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 | 68 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | 226 | ||
| Prepaid expenses | 7.90 | ||
| Other current assets, total | 13 | ||
| Total current assets | 463 | ||
| Property, plant & equipment, net | 274 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 37 | ||
| Long term investments | 304 | ||
| Note receivable - long term | 299 | ||
| Other long term assets | 35 | ||
| Total assets | 1,429 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 234 | ||
| Current portion long-term debt/capital leases | 63 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 438 | ||
| Total long term debt | 51 | ||
| Total debt | 347 | ||
| Deferred income tax | 26 | ||
| Minority interest | 5.71 | ||
| Other liabilities, total | 1.80 | ||
| Total liabilities | 522 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 1.98 | ||
| Retained earnings (accumulated deficit) | 449 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 407 | ||
| Other equity, total | (56) | ||
| Total equity | 907 | ||
| Total liabilities & shareholders' equity | 1,429 | ||
| Total common shares outstanding | 1,046 | ||
| Treasury shares - common primary issue | 0 | ||
