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 | 243 | ||
| Total Receivables, Net | 310 | ||
| Total Inventory | 7.95 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 28 | ||
| Total current assets | 617 | ||
| Property, plant & equipment, net | 2.90 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1.87 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.06 | ||
| Total assets | 622 | ||
| LIABILITIES | |||
| Accounts payable | 66 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 1.40 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 142 | ||
| Total long term debt | 0.87 | ||
| Total debt | 32 | ||
| Deferred income tax | -- | ||
| Minority interest | 9.21 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 152 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 120 | ||
| Retained earnings (accumulated deficit) | 345 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.93) | ||
| Total equity | 470 | ||
| Total liabilities & shareholders' equity | 622 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
