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 | 16 | ||
| Total Receivables, Net | 8.42 | ||
| Total Inventory | 2.70 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 11 | ||
| Total current assets | 49 | ||
| Property, plant & equipment, net | 28 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 47 | ||
| Long term investments | 135 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.24 | ||
| Total assets | 259 | ||
| LIABILITIES | |||
| Accounts payable | 3.53 | ||
| Accrued expenses | 6.96 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.34 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 37 | ||
| Total long term debt | 166 | ||
| Total debt | 170 | ||
| Deferred income tax | 12 | ||
| Minority interest | 24 | ||
| Other liabilities, total | 17 | ||
| Total liabilities | 255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.88 | ||
| Additional paid-in capital | 213 | ||
| Retained earnings (accumulated deficit) | (237) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | 4.63 | ||
| Total equity | 3.94 | ||
| Total liabilities & shareholders' equity | 259 | ||
| Total common shares outstanding | 388 | ||
| Treasury shares - common primary issue | 0 | ||
