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 | 1,249 | ||
Total Receivables, Net | 1,325 | ||
Total Inventory | 1,105 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 3,679 | ||
Property, plant & equipment, net | 2,532 | ||
Goodwill, net | 70 | ||
Intangibles, net | 1.08 | ||
Long term investments | 1,262 | ||
Note receivable - long term | -- | ||
Other long term assets | 30 | ||
Total assets | 7,603 | ||
LIABILITIES | |||
Accounts payable | 1,063 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 1,555 | ||
Current portion long-term debt/capital leases | 547 | ||
Other current liabilities, total | 531 | ||
Total current liabilities | 3,696 | ||
Total long term debt | 1,712 | ||
Total debt | 3,814 | ||
Deferred income tax | 40 | ||
Minority interest | 950 | ||
Other liabilities, total | -- | ||
Total liabilities | 6,398 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 990 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 587 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 62 | ||
Other equity, total | (434) | ||
Total equity | 1,205 | ||
Total liabilities & shareholders' equity | 7,603 | ||
Total common shares outstanding | 915 | ||
Treasury shares - common primary issue | 0 |