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 | ||
