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 | 2.11 | ||
| Total Receivables, Net | 3.13 | ||
| Total Inventory | 3.01 | ||
| Prepaid expenses | 0.72 | ||
| Other current assets, total | 7.44 | ||
| Total current assets | 16 | ||
| Property, plant & equipment, net | 138 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.03 | ||
| Total assets | 184 | ||
| LIABILITIES | |||
| Accounts payable | 8.71 | ||
| Accrued expenses | 6.62 | ||
| Notes payable/short-term debt | 52 | ||
| Current portion long-term debt/capital leases | 43 | ||
| Other current liabilities, total | 1.19 | ||
| Total current liabilities | 111 | ||
| Total long term debt | 42 | ||
| Total debt | 137 | ||
| Deferred income tax | 0.43 | ||
| Minority interest | 6.73 | ||
| Other liabilities, total | 1.00 | ||
| Total liabilities | 161 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.60 | ||
| Additional paid-in capital | 57 | ||
| Retained earnings (accumulated deficit) | (43) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.01) | ||
| Total equity | 23 | ||
| Total liabilities & shareholders' equity | 184 | ||
| Total common shares outstanding | 860 | ||
| Treasury shares - common primary issue | 0 | ||
