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 | 81 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 90 | ||
| Prepaid expenses | 8.40 | ||
| Other current assets, total | -- | ||
| Total current assets | 224 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 3.06 | ||
| Long term investments | 1,609 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,872 | ||
| LIABILITIES | |||
| Accounts payable | 40 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 36 | ||
| Current portion long-term debt/capital leases | 0.12 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 149 | ||
| Total long term debt | 0.02 | ||
| Total debt | 36 | ||
| Deferred income tax | 14 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 163 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 91 | ||
| Additional paid-in capital | 430 | ||
| Retained earnings (accumulated deficit) | 1,153 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | (3.16) | ||
| Total equity | 1,710 | ||
| Total liabilities & shareholders' equity | 1,872 | ||
| Total common shares outstanding | 909 | ||
| Treasury shares - common primary issue | 0 | ||
