Equities
  • Price (EUR)0.378
  • Today's Change-0.05 / -11.68%
  • Shares traded100.00
  • 1 Year change-53.90%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 07:09 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 Investments2,375605577
Total Receivables, Net3,0902,6812,110
Total Inventory1,8011,8521,713
Prepaid expenses605346
Other current assets, total305353303
Total current assets7,6315,5454,749
Property, plant & equipment, net2,6872,3312,011
Goodwill, net2.802.802.80
Intangibles, net121212
Long term investments434536675
Note receivable - long term272033
Other long term assets--024
Total assets10,9068,5407,600
LIABILITIES
Accounts payable1,6051,8111,507
Accrued expenses262280251
Notes payable/short-term debt7.63148.26
Current portion long-term debt/capital leases1,5601,381879
Other current liabilities, total720784760
Total current liabilities4,1564,2693,406
Total long term debt299258222
Total debt1,8671,6531,110
Deferred income tax778694
Minority interest2,097----
Other liabilities, total2,35871175
Total liabilities8,9864,6843,897
SHAREHOLDERS EQUITY
Common stock138138138
Additional paid-in capital1,1241,1241,124
Retained earnings (accumulated deficit)7862,5502,128
Treasury stock - common(57)----
Unrealized gain (loss)130130130
Other equity, total(201)(86)184
Total equity1,9193,8563,703
Total liabilities & shareholders' equity10,9068,5407,600
Total common shares outstanding1,3761,3761,376
Treasury shares - common primary issue000
Data Provided by LSEG
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