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 | 197 | ||
| Total Receivables, Net | 217 | ||
| Total Inventory | 308 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 96 | ||
| Total current assets | 830 | ||
| Property, plant & equipment, net | 665 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 187 | ||
| Note receivable - long term | 380 | ||
| Other long term assets | -- | ||
| Total assets | 2,095 | ||
| LIABILITIES | |||
| Accounts payable | 31 | ||
| Accrued expenses | 5.21 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 284 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 381 | ||
| Total long term debt | 276 | ||
| Total debt | 560 | ||
| Deferred income tax | 1.36 | ||
| Minority interest | (1.49) | ||
| Other liabilities, total | 51 | ||
| Total liabilities | 708 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 1,133 | ||
| Retained earnings (accumulated deficit) | 221 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 28 | ||
| Other equity, total | (6.38) | ||
| Total equity | 1,387 | ||
| Total liabilities & shareholders' equity | 2,095 | ||
| Total common shares outstanding | 1,171 | ||
| Treasury shares - common primary issue | 0 | ||
