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 | ||
