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 | 49 | ||
| Total Receivables, Net | 0.51 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 45 | ||
| Total current assets | 105 | ||
| Property, plant & equipment, net | 0.96 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.50 | ||
| Long term investments | 36 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.72 | ||
| Total assets | 143 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 103 | ||
| Other current liabilities, total | 21 | ||
| Total current liabilities | 186 | ||
| Total long term debt | 0 | ||
| Total debt | 103 | ||
| Deferred income tax | 4.38 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93 | ||
| Additional paid-in capital | 1,108 | ||
| Retained earnings (accumulated deficit) | (1283) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.41 | ||
| Other equity, total | 31 | ||
| Total equity | (47) | ||
| Total liabilities & shareholders' equity | 143 | ||
| Total common shares outstanding | 2,334 | ||
| Treasury shares - common primary issue | 0 | ||
