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 | 63 | ||
| Total Receivables, Net | 55 | ||
| Total Inventory | 3.91 | ||
| Prepaid expenses | 5.34 | ||
| Other current assets, total | 0.20 | ||
| Total current assets | 127 | ||
| Property, plant & equipment, net | 18 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 1.68 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 157 | ||
| LIABILITIES | |||
| Accounts payable | 5.37 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.03 | ||
| Other current liabilities, total | 9.58 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 0 | ||
| Total debt | 0.03 | ||
| Deferred income tax | 0 | ||
| Minority interest | 1.15 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 16 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.80 | ||
| Additional paid-in capital | 54 | ||
| Retained earnings (accumulated deficit) | 83 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.10 | ||
| Total equity | 141 | ||
| Total liabilities & shareholders' equity | 157 | ||
| Total common shares outstanding | 480 | ||
| Treasury shares - common primary issue | 0 | ||
