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 | 60 | ||
Total Receivables, Net | 36 | ||
Total Inventory | 75 | ||
Prepaid expenses | 8.56 | ||
Other current assets, total | 27 | ||
Total current assets | 206 | ||
Property, plant & equipment, net | 463 | ||
Goodwill, net | -- | ||
Intangibles, net | 1.56 | ||
Long term investments | 545 | ||
Note receivable - long term | -- | ||
Other long term assets | 9.22 | ||
Total assets | 1,225 | ||
LIABILITIES | |||
Accounts payable | 44 | ||
Accrued expenses | 26 | ||
Notes payable/short-term debt | 597 | ||
Current portion long-term debt/capital leases | 36 | ||
Other current liabilities, total | 6.19 | ||
Total current liabilities | 710 | ||
Total long term debt | 19 | ||
Total debt | 652 | ||
Deferred income tax | 0.73 | ||
Minority interest | -- | ||
Other liabilities, total | 2.37 | ||
Total liabilities | 732 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.04 | ||
Additional paid-in capital | 98 | ||
Retained earnings (accumulated deficit) | 391 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.72 | ||
Total equity | 494 | ||
Total liabilities & shareholders' equity | 1,225 | ||
Total common shares outstanding | 404 | ||
Treasury shares - common primary issue | 0 |