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 | 8.67 | ||
| Total Receivables, Net | 345 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.51 | ||
| Other current assets, total | 81 | ||
| Total current assets | 437 | ||
| Property, plant & equipment, net | 6.02 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.11 | ||
| Long term investments | 8.50 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 0.99 | ||
| Total assets | 468 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 88 | ||
| Current portion long-term debt/capital leases | 2.61 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 162 | ||
| Total long term debt | 3.04 | ||
| Total debt | 94 | ||
| Deferred income tax | -- | ||
| Minority interest | (7.58) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 157 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.43 | ||
| Additional paid-in capital | 640 | ||
| Retained earnings (accumulated deficit) | (333) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 311 | ||
| Total liabilities & shareholders' equity | 468 | ||
| Total common shares outstanding | 842 | ||
| Treasury shares - common primary issue | 0 | ||
