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 | 326 | ||
| Total Receivables, Net | 321 | ||
| Total Inventory | 153 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 800 | ||
| Property, plant & equipment, net | 124 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.01 | ||
| Long term investments | 1.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.23 | ||
| Total assets | 942 | ||
| LIABILITIES | |||
| Accounts payable | 127 | ||
| Accrued expenses | 105 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.06 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 266 | ||
| Total long term debt | 1.61 | ||
| Total debt | 5.67 | ||
| Deferred income tax | 2.21 | ||
| Minority interest | 101 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 371 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | 120 | ||
| Retained earnings (accumulated deficit) | 388 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.04 | ||
| Other equity, total | 20 | ||
| Total equity | 571 | ||
| Total liabilities & shareholders' equity | 942 | ||
| Total common shares outstanding | 426 | ||
| Treasury shares - common primary issue | 0 | ||
