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 | 180 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 1,253 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | 294 | ||
| Total current assets | 1,873 | ||
| Property, plant & equipment, net | 273 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.10 | ||
| Long term investments | 152 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.50 | ||
| Total assets | 2,361 | ||
| LIABILITIES | |||
| Accounts payable | 338 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 522 | ||
| Current portion long-term debt/capital leases | 136 | ||
| Other current liabilities, total | 237 | ||
| Total current liabilities | 1,234 | ||
| Total long term debt | 535 | ||
| Total debt | 1,193 | ||
| Deferred income tax | 34 | ||
| Minority interest | (0.76) | ||
| Other liabilities, total | 5.35 | ||
| Total liabilities | 1,808 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 122 | ||
| Retained earnings (accumulated deficit) | 369 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 554 | ||
| Total liabilities & shareholders' equity | 2,361 | ||
| Total common shares outstanding | 249 | ||
| Treasury shares - common primary issue | 0 | ||
