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 |