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 | 11 | ||
| Total Receivables, Net | 156 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.07 | ||
| Other current assets, total | 33 | ||
| Total current assets | 201 | ||
| Property, plant & equipment, net | 1.79 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 8.64 | ||
| Note receivable - long term | 33 | ||
| Other long term assets | 1.71 | ||
| Total assets | 249 | ||
| LIABILITIES | |||
| Accounts payable | 28 | ||
| Accrued expenses | 1.47 | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 1.67 | ||
| Other current liabilities, total | 7.05 | ||
| Total current liabilities | 67 | ||
| Total long term debt | 0 | ||
| Total debt | 30 | ||
| Deferred income tax | 1.03 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 131 | ||
| Retained earnings (accumulated deficit) | 42 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | (0.05) | ||
| Total equity | 182 | ||
| Total liabilities & shareholders' equity | 249 | ||
| Total common shares outstanding | 2,200 | ||
| Treasury shares - common primary issue | 0 | ||
