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 | 911 | ||
| Total Receivables, Net | 256 | ||
| Total Inventory | 448 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,637 | ||
| Property, plant & equipment, net | 487 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 168 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | 34 | ||
| Total assets | 2,387 | ||
| LIABILITIES | |||
| Accounts payable | 35 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 133 | ||
| Other current liabilities, total | 126 | ||
| Total current liabilities | 429 | ||
| Total long term debt | 134 | ||
| Total debt | 266 | ||
| Deferred income tax | 29 | ||
| Minority interest | 1.80 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 593 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 49 | ||
| Additional paid-in capital | 303 | ||
| Retained earnings (accumulated deficit) | 1,497 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.86) | ||
| Other equity, total | (52) | ||
| Total equity | 1,794 | ||
| Total liabilities & shareholders' equity | 2,387 | ||
| Total common shares outstanding | 487 | ||
| Treasury shares - common primary issue | 0 | ||
