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 | 3,955 | ||
| Total Receivables, Net | 525 | ||
| Total Inventory | 6,558 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 566 | ||
| Total current assets | 11,671 | ||
| Property, plant & equipment, net | 7,742 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 15,822 | ||
| Note receivable - long term | 2,702 | ||
| Other long term assets | 135 | ||
| Total assets | 38,212 | ||
| LIABILITIES | |||
| Accounts payable | 163 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 5,769 | ||
| Other current liabilities, total | 1,288 | ||
| Total current liabilities | 7,338 | ||
| Total long term debt | 12,050 | ||
| Total debt | 17,849 | ||
| Deferred income tax | 706 | ||
| Minority interest | 8,611 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 28,705 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | 2,258 | ||
| Retained earnings (accumulated deficit) | 8,257 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1069) | ||
| Other equity, total | (23) | ||
| Total equity | 9,507 | ||
| Total liabilities & shareholders' equity | 38,212 | ||
| Total common shares outstanding | 841 | ||
| Treasury shares - common primary issue | 0 | ||
