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 |