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 | 826 | ||
| Total Receivables, Net | 1,269 | ||
| Total Inventory | 695 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 150 | ||
| Total current assets | 2,939 | ||
| Property, plant & equipment, net | 615 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | 2.65 | ||
| Long term investments | 413 | ||
| Note receivable - long term | 86 | ||
| Other long term assets | -- | ||
| Total assets | 4,144 | ||
| LIABILITIES | |||
| Accounts payable | 623 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.43 | ||
| Other current liabilities, total | 327 | ||
| Total current liabilities | 954 | ||
| Total long term debt | 14 | ||
| Total debt | 17 | ||
| Deferred income tax | 91 | ||
| Minority interest | 17 | ||
| Other liabilities, total | 11 | ||
| Total liabilities | 1,086 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 510 | ||
| Retained earnings (accumulated deficit) | 2,271 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 135 | ||
| Other equity, total | 78 | ||
| Total equity | 3,058 | ||
| Total liabilities & shareholders' equity | 4,144 | ||
| Total common shares outstanding | 631 | ||
| Treasury shares - common primary issue | 0 | ||
