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 | 168 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | 100 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 119 | ||
| Total current assets | 473 | ||
| Property, plant & equipment, net | 56 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 558 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | 4.66 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 170 | ||
| Total long term debt | 1.52 | ||
| Total debt | 58 | ||
| Deferred income tax | 0.37 | ||
| Minority interest | (13) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 158 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 254 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 144 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | (19) | ||
| Total equity | 399 | ||
| Total liabilities & shareholders' equity | 558 | ||
| Total common shares outstanding | 451 | ||
| Treasury shares - common primary issue | 0 | ||
