Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of HKD(except for per share items)
Fiscal data as of Mar 31 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 159 | ||
Total Receivables, Net | 156 | ||
Total Inventory | 103 | ||
Prepaid expenses | 13 | ||
Other current assets, total | -- | ||
Total current assets | 431 | ||
Property, plant & equipment, net | 345 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 778 | ||
LIABILITIES | |||
Accounts payable | 87 | ||
Accrued expenses | 27 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 54 | ||
Other current liabilities, total | 0.00 | ||
Total current liabilities | 168 | ||
Total long term debt | 3.95 | ||
Total debt | 58 | ||
Deferred income tax | 3.53 | ||
Minority interest | 72 | ||
Other liabilities, total | -- | ||
Total liabilities | 248 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 60 | ||
Additional paid-in capital | 26 | ||
Retained earnings (accumulated deficit) | 441 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 3.23 | ||
Total equity | 531 | ||
Total liabilities & shareholders' equity | 778 | ||
Total common shares outstanding | 600 | ||
Treasury shares - common primary issue | 0 |