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 | 47 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 149 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 21 | ||
| Total current assets | 375 | ||
| Property, plant & equipment, net | 1,012 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 42 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,428 | ||
| LIABILITIES | |||
| Accounts payable | 97 | ||
| Accrued expenses | 5.63 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 0.45 | ||
| Other current liabilities, total | 83 | ||
| Total current liabilities | 200 | ||
| Total long term debt | 376 | ||
| Total debt | 391 | ||
| Deferred income tax | -- | ||
| Minority interest | 80 | ||
| Other liabilities, total | 345 | ||
| Total liabilities | 1,001 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.99 | ||
| Additional paid-in capital | 2,080 | ||
| Retained earnings (accumulated deficit) | (1625) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 427 | ||
| Total liabilities & shareholders' equity | 1,428 | ||
| Total common shares outstanding | 5,987 | ||
| Treasury shares - common primary issue | 0 | ||
