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 | 442 | ||
| Total Receivables, Net | 377 | ||
| Total Inventory | 1,043 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | 162 | ||
| Total current assets | 2,048 | ||
| Property, plant & equipment, net | 305 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,832 | ||
| Note receivable - long term | 1,037 | ||
| Other long term assets | -- | ||
| Total assets | 6,226 | ||
| LIABILITIES | |||
| Accounts payable | 59 | ||
| Accrued expenses | 278 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,881 | ||
| Other current liabilities, total | 195 | ||
| Total current liabilities | 2,413 | ||
| Total long term debt | 4.88 | ||
| Total debt | 1,886 | ||
| Deferred income tax | 6.48 | ||
| Minority interest | -- | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 2,460 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 107 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,646 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | (10) | ||
| Total equity | 3,767 | ||
| Total liabilities & shareholders' equity | 6,226 | ||
| Total common shares outstanding | 1,073 | ||
| Treasury shares - common primary issue | 0 | ||
