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 | 369 | ||
| Total Receivables, Net | 158 | ||
| Total Inventory | 208 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 748 | ||
| Property, plant & equipment, net | 825 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 449 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 29 | ||
| Total assets | 2,081 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 132 | ||
| Other current liabilities, total | 43 | ||
| Total current liabilities | 401 | ||
| Total long term debt | 294 | ||
| Total debt | 426 | ||
| Deferred income tax | 26 | ||
| Minority interest | 40 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 761 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 170 | ||
| Additional paid-in capital | 453 | ||
| Retained earnings (accumulated deficit) | 650 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 49 | ||
| Other equity, total | (2.69) | ||
| Total equity | 1,320 | ||
| Total liabilities & shareholders' equity | 2,081 | ||
| Total common shares outstanding | 1,697 | ||
| Treasury shares - common primary issue | 0 | ||
