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 | 977 | ||
| Total Receivables, Net | 5,669 | ||
| Total Inventory | 45 | ||
| Prepaid expenses | 969 | ||
| Other current assets, total | 37 | ||
| Total current assets | 7,697 | ||
| Property, plant & equipment, net | 537 | ||
| Goodwill, net | 194 | ||
| Intangibles, net | 1.54 | ||
| Long term investments | 530 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.11 | ||
| Total assets | 8,965 | ||
| LIABILITIES | |||
| Accounts payable | 1,916 | ||
| Accrued expenses | 745 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,184 | ||
| Other current liabilities, total | 569 | ||
| Total current liabilities | 5,414 | ||
| Total long term debt | 1,018 | ||
| Total debt | 3,202 | ||
| Deferred income tax | 2.16 | ||
| Minority interest | 71 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 6,505 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 179 | ||
| Additional paid-in capital | 735 | ||
| Retained earnings (accumulated deficit) | 1,592 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (35) | ||
| Total equity | 2,460 | ||
| Total liabilities & shareholders' equity | 8,965 | ||
| Total common shares outstanding | 1,786 | ||
| Treasury shares - common primary issue | 0 | ||
