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 | 44 | ||
| Total Receivables, Net | 257 | ||
| Total Inventory | 44 | ||
| Prepaid expenses | 55 | ||
| Other current assets, total | 0 | ||
| Total current assets | 399 | ||
| Property, plant & equipment, net | 678 | ||
| Goodwill, net | 82 | ||
| Intangibles, net | 4.63 | ||
| Long term investments | 76 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 288 | ||
| Total assets | 1,561 | ||
| LIABILITIES | |||
| Accounts payable | 135 | ||
| Accrued expenses | 260 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 125 | ||
| Other current liabilities, total | 313 | ||
| Total current liabilities | 834 | ||
| Total long term debt | 662 | ||
| Total debt | 787 | ||
| Deferred income tax | 5.74 | ||
| Minority interest | 22 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,524 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 567 | ||
| Retained earnings (accumulated deficit) | (539) | ||
| Treasury stock - common | (5.57) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (104) | ||
| Total equity | 37 | ||
| Total liabilities & shareholders' equity | 1,561 | ||
| Total common shares outstanding | 5,960 | ||
| Treasury shares - common primary issue | 16 | ||
