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 | 19 | ||
| Total Receivables, Net | 8.05 | ||
| Total Inventory | 14 | ||
| Prepaid expenses | 3.57 | ||
| Other current assets, total | 0.47 | ||
| Total current assets | 46 | ||
| Property, plant & equipment, net | 495 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 47 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 588 | ||
| LIABILITIES | |||
| Accounts payable | 9.00 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 187 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 244 | ||
| Total long term debt | 134 | ||
| Total debt | 321 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.50 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 379 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 109 | ||
| Additional paid-in capital | 706 | ||
| Retained earnings (accumulated deficit) | (148) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (443) | ||
| Other equity, total | (16) | ||
| Total equity | 209 | ||
| Total liabilities & shareholders' equity | 588 | ||
| Total common shares outstanding | 1,092 | ||
| Treasury shares - common primary issue | 0 | ||
