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 | 13 | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 86 | ||
| Property, plant & equipment, net | 24 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 207 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 344 | ||
| LIABILITIES | |||
| Accounts payable | 2.36 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 137 | ||
| Current portion long-term debt/capital leases | 4.75 | ||
| Other current liabilities, total | 6.26 | ||
| Total current liabilities | 166 | ||
| Total long term debt | 6.46 | ||
| Total debt | 148 | ||
| Deferred income tax | 0.77 | ||
| Minority interest | (1.28) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 171 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.77 | ||
| Additional paid-in capital | 424 | ||
| Retained earnings (accumulated deficit) | (288) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 28 | ||
| Other equity, total | 0.63 | ||
| Total equity | 173 | ||
| Total liabilities & shareholders' equity | 344 | ||
| Total common shares outstanding | 3,108 | ||
| Treasury shares - common primary issue | 0 | ||
