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 | 94 | ||
| Total Receivables, Net | 53 | ||
| Total Inventory | 7.27 | ||
| Prepaid expenses | 1.13 | ||
| Other current assets, total | 22 | ||
| Total current assets | 177 | ||
| Property, plant & equipment, net | 126 | ||
| Goodwill, net | 1.81 | ||
| Intangibles, net | 0 | ||
| Long term investments | 977 | ||
| Note receivable - long term | 4.61 | ||
| Other long term assets | -- | ||
| Total assets | 1,287 | ||
| LIABILITIES | |||
| Accounts payable | 4.66 | ||
| Accrued expenses | 9.40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.38 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 51 | ||
| Total long term debt | 119 | ||
| Total debt | 120 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.51) | ||
| Other liabilities, total | 4.17 | ||
| Total liabilities | 174 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 192 | ||
| Retained earnings (accumulated deficit) | 450 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 448 | ||
| Total equity | 1,113 | ||
| Total liabilities & shareholders' equity | 1,287 | ||
| Total common shares outstanding | 2,390 | ||
| Treasury shares - common primary issue | 0 | ||
