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 | 134 | ||
| Total Receivables, Net | 258 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.88 | ||
| Other current assets, total | -- | ||
| Total current assets | 393 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4.91 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 419 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | 5.51 | ||
| Notes payable/short-term debt | 59 | ||
| Current portion long-term debt/capital leases | 0.81 | ||
| Other current liabilities, total | 2.05 | ||
| Total current liabilities | 147 | ||
| Total long term debt | 2.52 | ||
| Total debt | 62 | ||
| Deferred income tax | 1.79 | ||
| Minority interest | 0.34 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 97 | ||
| Retained earnings (accumulated deficit) | 159 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.03 | ||
| Total equity | 267 | ||
| Total liabilities & shareholders' equity | 419 | ||
| Total common shares outstanding | 1,200 | ||
| Treasury shares - common primary issue | 0 | ||
