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 | 8.60 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 63 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 0.53 | ||
| Total current assets | 129 | ||
| Property, plant & equipment, net | 35 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 206 | ||
| LIABILITIES | |||
| Accounts payable | 41 | ||
| Accrued expenses | 6.12 | ||
| Notes payable/short-term debt | 69 | ||
| Current portion long-term debt/capital leases | 4.11 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 191 | ||
| Total long term debt | 1.75 | ||
| Total debt | 75 | ||
| Deferred income tax | 15 | ||
| Minority interest | 16 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 224 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 287 | ||
| Retained earnings (accumulated deficit) | (333) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.4) | ||
| Total equity | (18) | ||
| Total liabilities & shareholders' equity | 206 | ||
| Total common shares outstanding | 332 | ||
| Treasury shares - common primary issue | 0 | ||
