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 | 218 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 76 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | -- | ||
| Total current assets | 491 | ||
| Property, plant & equipment, net | 358 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 891 | ||
| LIABILITIES | |||
| Accounts payable | 90 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 62 | ||
| Current portion long-term debt/capital leases | 3.54 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 257 | ||
| Total long term debt | 2.97 | ||
| Total debt | 68 | ||
| Deferred income tax | 6.60 | ||
| Minority interest | 0.33 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 267 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 50 | ||
| Additional paid-in capital | 126 | ||
| Retained earnings (accumulated deficit) | 434 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.35 | ||
| Other equity, total | 14 | ||
| Total equity | 625 | ||
| Total liabilities & shareholders' equity | 891 | ||
| Total common shares outstanding | 501 | ||
| Treasury shares - common primary issue | 0 | ||
