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 | 5,814 | ||
| Total Receivables, Net | 345 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | -- | ||
| Total current assets | 6,192 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.07 | ||
| Long term investments | 4,872 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,422 | ||
| LIABILITIES | |||
| Accounts payable | 0.05 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,417 | ||
| Current portion long-term debt/capital leases | 5.86 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 1,504 | ||
| Total long term debt | 5.47 | ||
| Total debt | 1,429 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,510 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,052 | ||
| Additional paid-in capital | 9,111 | ||
| Retained earnings (accumulated deficit) | (40) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (211) | ||
| Total equity | 9,913 | ||
| Total liabilities & shareholders' equity | 11,422 | ||
| Total common shares outstanding | 10,520 | ||
| Treasury shares - common primary issue | 0 | ||
