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 | ||
