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 | 641 | ||
| Total Receivables, Net | 35 | ||
| Total Inventory | 53 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 48 | ||
| Total current assets | 796 | ||
| Property, plant & equipment, net | 1,367 | ||
| Goodwill, net | 1.00 | ||
| Intangibles, net | -- | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 60 | ||
| Total assets | 2,248 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 390 | ||
| Other current liabilities, total | 55 | ||
| Total current liabilities | 858 | ||
| Total long term debt | 652 | ||
| Total debt | 1,042 | ||
| Deferred income tax | 0.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 1,587 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 130 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 474 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.53 | ||
| Other equity, total | 1.06 | ||
| Total equity | 660 | ||
| Total liabilities & shareholders' equity | 2,248 | ||
| Total common shares outstanding | 130 | ||
| Treasury shares - common primary issue | 0 | ||
