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 |