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 | 339 | ||
| Total Receivables, Net | 1.42 | ||
| Total Inventory | 240 | ||
| Prepaid expenses | 1.02 | ||
| Other current assets, total | 1.59 | ||
| Total current assets | 584 | ||
| Property, plant & equipment, net | 72 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | 408 | ||
| Long term investments | 1.05 | ||
| Note receivable - long term | 0.20 | ||
| Other long term assets | -- | ||
| Total assets | 1,275 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | 9.46 | ||
| Notes payable/short-term debt | 0.01 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 84 | ||
| Total current liabilities | 147 | ||
| Total long term debt | 0.03 | ||
| Total debt | 18 | ||
| Deferred income tax | 109 | ||
| Minority interest | 36 | ||
| Other liabilities, total | 40 | ||
| Total liabilities | 332 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 222 | ||
| Additional paid-in capital | 151 | ||
| Retained earnings (accumulated deficit) | 585 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 46 | ||
| Other equity, total | (61) | ||
| Total equity | 943 | ||
| Total liabilities & shareholders' equity | 1,275 | ||
| Total common shares outstanding | 2,221 | ||
| Treasury shares - common primary issue | 0 | ||
