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 | 1,984 | ||
| Total Receivables, Net | 506 | ||
| Total Inventory | 9,567 | ||
| Prepaid expenses | 71 | ||
| Other current assets, total | 204 | ||
| Total current assets | 12,332 | ||
| Property, plant & equipment, net | 2,522 | ||
| Goodwill, net | 278 | ||
| Intangibles, net | 538 | ||
| Long term investments | 926 | ||
| Note receivable - long term | 9.00 | ||
| Other long term assets | 91 | ||
| Total assets | 16,854 | ||
| LIABILITIES | |||
| Accounts payable | 178 | ||
| Accrued expenses | 281 | ||
| Notes payable/short-term debt | 1,428 | ||
| Current portion long-term debt/capital leases | 288 | ||
| Other current liabilities, total | 1,343 | ||
| Total current liabilities | 3,517 | ||
| Total long term debt | 319 | ||
| Total debt | 2,035 | ||
| Deferred income tax | 120 | ||
| Minority interest | (27) | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 3,963 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 2,494 | ||
| Retained earnings (accumulated deficit) | 10,874 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (536) | ||
| Total equity | 12,891 | ||
| Total liabilities & shareholders' equity | 16,854 | ||
| Total common shares outstanding | 587 | ||
| Treasury shares - common primary issue | 0 | ||
