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 | 2,375 | ||
| Total Receivables, Net | 3,090 | ||
| Total Inventory | 1,801 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 305 | ||
| Total current assets | 7,631 | ||
| Property, plant & equipment, net | 2,687 | ||
| Goodwill, net | 2.80 | ||
| Intangibles, net | 12 | ||
| Long term investments | 434 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 10,906 | ||
| LIABILITIES | |||
| Accounts payable | 1,605 | ||
| Accrued expenses | 262 | ||
| Notes payable/short-term debt | 7.63 | ||
| Current portion long-term debt/capital leases | 1,560 | ||
| Other current liabilities, total | 720 | ||
| Total current liabilities | 4,156 | ||
| Total long term debt | 299 | ||
| Total debt | 1,867 | ||
| Deferred income tax | 77 | ||
| Minority interest | 2,097 | ||
| Other liabilities, total | 2,358 | ||
| Total liabilities | 8,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 138 | ||
| Additional paid-in capital | 1,124 | ||
| Retained earnings (accumulated deficit) | 786 | ||
| Treasury stock - common | (57) | ||
| Unrealized gain (loss) | 130 | ||
| Other equity, total | (201) | ||
| Total equity | 1,919 | ||
| Total liabilities & shareholders' equity | 10,906 | ||
| Total common shares outstanding | 1,376 | ||
| Treasury shares - common primary issue | 0 | ||
