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 |