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 | 447 | ||
| Total Receivables, Net | 375 | ||
| Total Inventory | 216 | ||
| Prepaid expenses | 129 | ||
| Other current assets, total | 2.10 | ||
| Total current assets | 1,168 | ||
| Property, plant & equipment, net | 140 | ||
| Goodwill, net | 378 | ||
| Intangibles, net | 21 | ||
| Long term investments | 232 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 1,957 | ||
| LIABILITIES | |||
| Accounts payable | 267 | ||
| Accrued expenses | 72 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 177 | ||
| Total current liabilities | 537 | ||
| Total long term debt | 41 | ||
| Total debt | 61 | ||
| Deferred income tax | 2.57 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.17 | ||
| Total liabilities | 583 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 227 | ||
| Retained earnings (accumulated deficit) | 1,116 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (16) | ||
| Total equity | 1,374 | ||
| Total liabilities & shareholders' equity | 1,957 | ||
| Total common shares outstanding | 455 | ||
| Treasury shares - common primary issue | 0 | ||
