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 | 143 | ||
| Total Receivables, Net | 13 | ||
| Total Inventory | 2.78 | ||
| Prepaid expenses | 4.37 | ||
| Other current assets, total | 8.23 | ||
| Total current assets | 171 | ||
| Property, plant & equipment, net | 599 | ||
| Goodwill, net | 2.40 | ||
| Intangibles, net | 0.62 | ||
| Long term investments | 1.84 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 56 | ||
| Total assets | 835 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 133 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 239 | ||
| Total long term debt | 332 | ||
| Total debt | 465 | ||
| Deferred income tax | 4.22 | ||
| Minority interest | 7.59 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 603 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 38 | ||
| Additional paid-in capital | 5.80 | ||
| Retained earnings (accumulated deficit) | 188 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.37) | ||
| Total equity | 232 | ||
| Total liabilities & shareholders' equity | 835 | ||
| Total common shares outstanding | 379 | ||
| Treasury shares - common primary issue | 0 | ||
