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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9.39 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 0.57 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 3.18 | ||
| Total current assets | 39 | ||
| Property, plant & equipment, net | 169 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 91 | ||
| Long term investments | 0.10 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 299 | ||
| LIABILITIES | |||
| Accounts payable | 3.61 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 88 | ||
| Total current liabilities | 132 | ||
| Total long term debt | 53 | ||
| Total debt | 94 | ||
| Deferred income tax | 23 | ||
| Minority interest | 89 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.56 | ||
| Additional paid-in capital | 346 | ||
| Retained earnings (accumulated deficit) | (347) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.07) | ||
| Total equity | 2.52 | ||
| Total liabilities & shareholders' equity | 299 | ||
| Total common shares outstanding | 456 | ||
| Treasury shares - common primary issue | 0 | ||
