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 | 41 | ||
| Total Receivables, Net | 65 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 122 | ||
| Property, plant & equipment, net | 1,214 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.64 | ||
| Long term investments | -- | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 1,351 | ||
| LIABILITIES | |||
| Accounts payable | 7.21 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 94 | ||
| Total current liabilities | 128 | ||
| Total long term debt | 2.21 | ||
| Total debt | 29 | ||
| Deferred income tax | 4.17 | ||
| Minority interest | (30) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 105 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93 | ||
| Additional paid-in capital | 3,970 | ||
| Retained earnings (accumulated deficit) | (2463) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (354) | ||
| Total equity | 1,246 | ||
| Total liabilities & shareholders' equity | 1,351 | ||
| Total common shares outstanding | 928 | ||
| Treasury shares - common primary issue | 0 | ||
