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 | 48 | ||
Total Receivables, Net | 109 | ||
Total Inventory | -- | ||
Prepaid expenses | 41 | ||
Other current assets, total | 3.37 | ||
Total current assets | 202 | ||
Property, plant & equipment, net | 17 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 219 | ||
LIABILITIES | |||
Accounts payable | 43 | ||
Accrued expenses | 95 | ||
Notes payable/short-term debt | 257 | ||
Current portion long-term debt/capital leases | 46 | ||
Other current liabilities, total | 180 | ||
Total current liabilities | 621 | ||
Total long term debt | 0.07 | ||
Total debt | 303 | ||
Deferred income tax | 1.49 | ||
Minority interest | 1.68 | ||
Other liabilities, total | -- | ||
Total liabilities | 624 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.06 | ||
Additional paid-in capital | 1,238 | ||
Retained earnings (accumulated deficit) | (1661) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 13 | ||
Total equity | (405) | ||
Total liabilities & shareholders' equity | 219 | ||
Total common shares outstanding | 41 | ||
Treasury shares - common primary issue | 0 |