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 | 1.34 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 0.28 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 40 | ||
| Property, plant & equipment, net | 0.57 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 0.13 | ||
| Total assets | 122 | ||
| LIABILITIES | |||
| Accounts payable | 4.86 | ||
| Accrued expenses | 3.76 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.46 | ||
| Other current liabilities, total | 220 | ||
| Total current liabilities | 229 | ||
| Total long term debt | 0.36 | ||
| Total debt | 0.82 | ||
| Deferred income tax | 9.41 | ||
| Minority interest | 4.98 | ||
| Other liabilities, total | 0.82 | ||
| Total liabilities | 245 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | (140) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.46 | ||
| Total equity | (123) | ||
| Total liabilities & shareholders' equity | 122 | ||
| Total common shares outstanding | 1,898 | ||
| Treasury shares - common primary issue | 0 | ||
