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 | 862 | ||
| Total Receivables, Net | 2,823 | ||
| Total Inventory | 258 | ||
| Prepaid expenses | 116 | ||
| Other current assets, total | 140 | ||
| Total current assets | 4,199 | ||
| Property, plant & equipment, net | 1,173 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 5.12 | ||
| Long term investments | 316 | ||
| Note receivable - long term | 10 | ||
| Other long term assets | -- | ||
| Total assets | 5,726 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,506 | ||
| Current portion long-term debt/capital leases | 357 | ||
| Other current liabilities, total | 1,900 | ||
| Total current liabilities | 3,763 | ||
| Total long term debt | 451 | ||
| Total debt | 2,315 | ||
| Deferred income tax | 10 | ||
| Minority interest | (3.6) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 4,221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 414 | ||
| Retained earnings (accumulated deficit) | 1,034 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 55 | ||
| Other equity, total | (86) | ||
| Total equity | 1,505 | ||
| Total liabilities & shareholders' equity | 5,726 | ||
| Total common shares outstanding | 438 | ||
| Treasury shares - common primary issue | 0 | ||
