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 | 6.73 | ||
| Total Receivables, Net | 90 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 20 | ||
| Total current assets | 147 | ||
| Property, plant & equipment, net | 7.95 | ||
| Goodwill, net | 3.26 | ||
| Intangibles, net | 2.30 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 160 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 6.94 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 54 | ||
| Total long term debt | 2.76 | ||
| Total debt | 22 | ||
| Deferred income tax | 0.54 | ||
| Minority interest | 9.44 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 67 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.34 | ||
| Additional paid-in capital | 686 | ||
| Retained earnings (accumulated deficit) | (599) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.24) | ||
| Total equity | 93 | ||
| Total liabilities & shareholders' equity | 160 | ||
| Total common shares outstanding | 109 | ||
| Treasury shares - common primary issue | 0 | ||
