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 | 485 | ||
| Total Receivables, Net | 116 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.12 | ||
| Total current assets | 640 | ||
| Property, plant & equipment, net | 7.37 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 444 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,092 | ||
| LIABILITIES | |||
| Accounts payable | 54 | ||
| Accrued expenses | 55 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5.12 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 184 | ||
| Total long term debt | 5.54 | ||
| Total debt | 11 | ||
| Deferred income tax | 32 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 221 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 106 | ||
| Retained earnings (accumulated deficit) | 650 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 86 | ||
| Other equity, total | (3.95) | ||
| Total equity | 871 | ||
| Total liabilities & shareholders' equity | 1,092 | ||
| Total common shares outstanding | 333 | ||
| Treasury shares - common primary issue | 0 | ||
