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 | 8,122 | ||
| Total Receivables, Net | 24,684 | ||
| Total Inventory | 4,731 | ||
| Prepaid expenses | 2,424 | ||
| Other current assets, total | 5,286 | ||
| Total current assets | 45,247 | ||
| Property, plant & equipment, net | 70,183 | ||
| Goodwill, net | 3,078 | ||
| Intangibles, net | 3,245 | ||
| Long term investments | 25,389 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 96 | ||
| Total assets | 148,698 | ||
| LIABILITIES | |||
| Accounts payable | 12,970 | ||
| Accrued expenses | 526 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23,102 | ||
| Other current liabilities, total | 13,784 | ||
| Total current liabilities | 50,382 | ||
| Total long term debt | 36,137 | ||
| Total debt | 59,238 | ||
| Deferred income tax | 1,431 | ||
| Minority interest | 6,820 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 94,770 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | 20,232 | ||
| Retained earnings (accumulated deficit) | 41,599 | ||
| Treasury stock - common | (1084) | ||
| Unrealized gain (loss) | (434) | ||
| Other equity, total | (6441) | ||
| Total equity | 53,928 | ||
| Total liabilities & shareholders' equity | 148,698 | ||
| Total common shares outstanding | 5,436 | ||
| Treasury shares - common primary issue | 0 | ||
