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 | ||
