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 | ||
