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 | 219 | ||
| Total Receivables, Net | 145 | ||
| Total Inventory | 1.72 | ||
| Prepaid expenses | 8.40 | ||
| Other current assets, total | 5.60 | ||
| Total current assets | 380 | ||
| Property, plant & equipment, net | 10 | ||
| Goodwill, net | 100 | ||
| Intangibles, net | 9.64 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 4.62 | ||
| Total assets | 506 | ||
| LIABILITIES | |||
| Accounts payable | 116 | ||
| Accrued expenses | 8.39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.88 | ||
| Other current liabilities, total | 113 | ||
| Total current liabilities | 245 | ||
| Total long term debt | 66 | ||
| Total debt | 73 | ||
| Deferred income tax | 1.56 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 2.07 | ||
| Total liabilities | 337 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.03 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | 101 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 18 | ||
| Total equity | 170 | ||
| Total liabilities & shareholders' equity | 506 | ||
| Total common shares outstanding | 803 | ||
| Treasury shares - common primary issue | 0 | ||
