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 | 194 | ||
Total Receivables, Net | 20 | ||
Total Inventory | 8.39 | ||
Prepaid expenses | -- | ||
Other current assets, total | 141 | ||
Total current assets | 363 | ||
Property, plant & equipment, net | 196 | ||
Goodwill, net | 0 | ||
Intangibles, net | 0 | ||
Long term investments | 39 | ||
Note receivable - long term | -- | ||
Other long term assets | 13 | ||
Total assets | 611 | ||
LIABILITIES | |||
Accounts payable | 1.32 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 56 | ||
Other current liabilities, total | 304 | ||
Total current liabilities | 361 | ||
Total long term debt | 50 | ||
Total debt | 107 | ||
Deferred income tax | 0.15 | ||
Minority interest | 5.06 | ||
Other liabilities, total | 5.10 | ||
Total liabilities | 422 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 90 | ||
Additional paid-in capital | 319 | ||
Retained earnings (accumulated deficit) | (236) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 17 | ||
Other equity, total | (1.72) | ||
Total equity | 189 | ||
Total liabilities & shareholders' equity | 611 | ||
Total common shares outstanding | 904 | ||
Treasury shares - common primary issue | 0 |