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 | 162 | ||
Total Receivables, Net | 264 | ||
Total Inventory | 274 | ||
Prepaid expenses | 54 | ||
Other current assets, total | -- | ||
Total current assets | 754 | ||
Property, plant & equipment, net | 291 | ||
Goodwill, net | 3.95 | ||
Intangibles, net | 0 | ||
Long term investments | 26 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,079 | ||
LIABILITIES | |||
Accounts payable | 189 | ||
Accrued expenses | 27 | ||
Notes payable/short-term debt | 24 | ||
Current portion long-term debt/capital leases | 17 | ||
Other current liabilities, total | 33 | ||
Total current liabilities | 289 | ||
Total long term debt | 5.81 | ||
Total debt | 46 | ||
Deferred income tax | 1.27 | ||
Minority interest | 2.05 | ||
Other liabilities, total | -- | ||
Total liabilities | 298 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 28 | ||
Additional paid-in capital | 91 | ||
Retained earnings (accumulated deficit) | 694 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 6.47 | ||
Other equity, total | (39) | ||
Total equity | 781 | ||
Total liabilities & shareholders' equity | 1,079 | ||
Total common shares outstanding | 285 | ||
Treasury shares - common primary issue | 0 |