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 | 104 | ||
Total Receivables, Net | 247 | ||
Total Inventory | 51 | ||
Prepaid expenses | 2.02 | ||
Other current assets, total | 39 | ||
Total current assets | 443 | ||
Property, plant & equipment, net | 282 | ||
Goodwill, net | 12 | ||
Intangibles, net | -- | ||
Long term investments | 348 | ||
Note receivable - long term | -- | ||
Other long term assets | 4.24 | ||
Total assets | 1,097 | ||
LIABILITIES | |||
Accounts payable | 218 | ||
Accrued expenses | 41 | ||
Notes payable/short-term debt | 70 | ||
Current portion long-term debt/capital leases | 55 | ||
Other current liabilities, total | 6.98 | ||
Total current liabilities | 391 | ||
Total long term debt | 191 | ||
Total debt | 315 | ||
Deferred income tax | -- | ||
Minority interest | 0.56 | ||
Other liabilities, total | -- | ||
Total liabilities | 582 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3.31 | ||
Additional paid-in capital | 176 | ||
Retained earnings (accumulated deficit) | 312 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 7.48 | ||
Other equity, total | 17 | ||
Total equity | 515 | ||
Total liabilities & shareholders' equity | 1,097 | ||
Total common shares outstanding | 331 | ||
Treasury shares - common primary issue | 0 |