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 | 44 | ||
| Total Receivables, Net | 441 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 47 | ||
| Other current assets, total | 54 | ||
| Total current assets | 606 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.81 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 649 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 2.62 | ||
| Notes payable/short-term debt | 48 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 313 | ||
| Total long term debt | 64 | ||
| Total debt | 146 | ||
| Deferred income tax | -- | ||
| Minority interest | 18 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 395 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.18 | ||
| Additional paid-in capital | 72 | ||
| Retained earnings (accumulated deficit) | 196 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (23) | ||
| Total equity | 254 | ||
| Total liabilities & shareholders' equity | 649 | ||
| Total common shares outstanding | 818 | ||
| Treasury shares - common primary issue | 0 | ||
