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 | 0.36 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 158 | ||
| Property, plant & equipment, net | 0.42 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | -- | ||
| Long term investments | 12 | ||
| Note receivable - long term | 217 | ||
| Other long term assets | -- | ||
| Total assets | 387 | ||
| LIABILITIES | |||
| Accounts payable | 0.50 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3.70 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 3.72 | ||
| Total current liabilities | 43 | ||
| Total long term debt | 12 | ||
| Total debt | 27 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 55 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 129 | ||
| Additional paid-in capital | 2,679 | ||
| Retained earnings (accumulated deficit) | (2467) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (19) | ||
| Other equity, total | 8.78 | ||
| Total equity | 332 | ||
| Total liabilities & shareholders' equity | 387 | ||
| Total common shares outstanding | 1,295 | ||
| Treasury shares - common primary issue | 0 | ||
