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 | 531 | ||
| Total Receivables, Net | 133 | ||
| Total Inventory | 463 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 245 | ||
| Total current assets | 1,430 | ||
| Property, plant & equipment, net | 454 | ||
| Goodwill, net | 266 | ||
| Intangibles, net | 124 | ||
| Long term investments | 310 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 14 | ||
| Total assets | 2,623 | ||
| LIABILITIES | |||
| Accounts payable | 234 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 261 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | 762 | ||
| Total long term debt | 14 | ||
| Total debt | 286 | ||
| Deferred income tax | 7.09 | ||
| Minority interest | (14) | ||
| Other liabilities, total | 82 | ||
| Total liabilities | 851 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 4,116 | ||
| Retained earnings (accumulated deficit) | (2376) | ||
| Treasury stock - common | (1.35) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (41) | ||
| Total equity | 1,772 | ||
| Total liabilities & shareholders' equity | 2,623 | ||
| Total common shares outstanding | 7,401 | ||
| Treasury shares - common primary issue | 0 | ||
