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 | 30 | ||
| Total Receivables, Net | 118 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 3.44 | ||
| Other current assets, total | 5.72 | ||
| Total current assets | 213 | ||
| Property, plant & equipment, net | 33 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 32 | ||
| Long term investments | 96 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | -- | ||
| Total assets | 408 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 5.85 | ||
| Notes payable/short-term debt | 42 | ||
| Current portion long-term debt/capital leases | 0.24 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 118 | ||
| Total long term debt | 0 | ||
| Total debt | 42 | ||
| Deferred income tax | 5.89 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.17 | ||
| Total liabilities | 124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 263 | ||
| Retained earnings (accumulated deficit) | 4.70 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 9.65 | ||
| Other equity, total | (4.11) | ||
| Total equity | 284 | ||
| Total liabilities & shareholders' equity | 408 | ||
| Total common shares outstanding | 1,114 | ||
| Treasury shares - common primary issue | 0 | ||
