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 | 86 | ||
| Total Receivables, Net | 204 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 300 | ||
| Property, plant & equipment, net | 537 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 21 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.14 | ||
| Total assets | 864 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 8.16 | ||
| Notes payable/short-term debt | 62 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 221 | ||
| Total long term debt | 131 | ||
| Total debt | 256 | ||
| Deferred income tax | 41 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 393 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.20 | ||
| Additional paid-in capital | 194 | ||
| Retained earnings (accumulated deficit) | 271 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.83 | ||
| Other equity, total | -- | ||
| Total equity | 471 | ||
| Total liabilities & shareholders' equity | 864 | ||
| Total common shares outstanding | 1,680 | ||
| Treasury shares - common primary issue | 0 | ||
