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 | 33 | ||
| Total Receivables, Net | 37 | ||
| Total Inventory | 1.25 | ||
| Prepaid expenses | 2.88 | ||
| Other current assets, total | 28 | ||
| Total current assets | 102 | ||
| Property, plant & equipment, net | 258 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 98 | ||
| Long term investments | 202 | ||
| Note receivable - long term | 1.93 | ||
| Other long term assets | -- | ||
| Total assets | 661 | ||
| LIABILITIES | |||
| Accounts payable | 7.97 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 144 | ||
| Total long term debt | 176 | ||
| Total debt | 215 | ||
| Deferred income tax | 26 | ||
| Minority interest | 6.50 | ||
| Other liabilities, total | 0.12 | ||
| Total liabilities | 353 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 118 | ||
| Additional paid-in capital | 407 | ||
| Retained earnings (accumulated deficit) | (335) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 121 | ||
| Other equity, total | (2.52) | ||
| Total equity | 309 | ||
| Total liabilities & shareholders' equity | 661 | ||
| Total common shares outstanding | 5,924 | ||
| Treasury shares - common primary issue | 0 | ||
