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 | 40 | ||
| Total Receivables, Net | 399 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 1.02 | ||
| Other current assets, total | 158 | ||
| Total current assets | 598 | ||
| Property, plant & equipment, net | 2.99 | ||
| Goodwill, net | 226 | ||
| Intangibles, net | 96 | ||
| Long term investments | 153 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,076 | ||
| LIABILITIES | |||
| Accounts payable | 209 | ||
| Accrued expenses | 1.76 | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | 57 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 342 | ||
| Total long term debt | 199 | ||
| Total debt | 307 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 555 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 355 | ||
| Retained earnings (accumulated deficit) | 152 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.41) | ||
| Total equity | 521 | ||
| Total liabilities & shareholders' equity | 1,076 | ||
| Total common shares outstanding | 1,483 | ||
| Treasury shares - common primary issue | 0 | ||
