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 | 1,367 | ||
| Total Receivables, Net | 337 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.62 | ||
| Total current assets | 1,732 | ||
| Property, plant & equipment, net | 92 | ||
| Goodwill, net | 1,467 | ||
| Intangibles, net | 304 | ||
| Long term investments | 112 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | -- | ||
| Total assets | 3,730 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 434 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 483 | ||
| Total current liabilities | 950 | ||
| Total long term debt | 53 | ||
| Total debt | 65 | ||
| Deferred income tax | 40 | ||
| Minority interest | 5.23 | ||
| Other liabilities, total | 33 | ||
| Total liabilities | 1,082 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 3,399 | ||
| Retained earnings (accumulated deficit) | (724) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | 47 | ||
| Total equity | 2,648 | ||
| Total liabilities & shareholders' equity | 3,730 | ||
| Total common shares outstanding | 11,672 | ||
| Treasury shares - common primary issue | 0 | ||
