Equities
  • Price (EUR)0.785
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-9.25%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:13 GMT.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments8,12210,54410,115
Total Receivables, Net24,68427,57131,383
Total Inventory4,7315,6555,701
Prepaid expenses2,4242,2972,154
Other current assets, total5,2866,1546,070
Total current assets45,24752,22055,423
Property, plant & equipment, net70,18371,02673,044
Goodwill, net3,0783,2303,473
Intangibles, net3,2453,6014,053
Long term investments25,38926,09525,920
Note receivable - long term------
Other long term assets96106528
Total assets148,698157,291163,146
LIABILITIES
Accounts payable12,97014,64816,290
Accrued expenses526404325
Notes payable/short-term debt000
Current portion long-term debt/capital leases23,10222,10822,356
Other current liabilities, total13,78414,62015,315
Total current liabilities50,38251,78054,287
Total long term debt36,13739,27935,343
Total debt59,23861,38757,699
Deferred income tax1,4311,4421,447
Minority interest6,8206,8908,491
Other liabilities, total------
Total liabilities94,77099,39199,568
SHAREHOLDERS EQUITY
Common stock545454
Additional paid-in capital20,23220,27620,276
Retained earnings (accumulated deficit)41,59941,34540,907
Treasury stock - common(1084)(1085)(1085)
Unrealized gain (loss)(434)(265)(322)
Other equity, total(6441)(2426)3,748
Total equity53,92857,90163,578
Total liabilities & shareholders' equity148,698157,291163,146
Total common shares outstanding5,4365,4405,440
Treasury shares - common primary issue000
Data Provided by LSEG
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