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 | 244 | ||
| Total Receivables, Net | 22 | ||
| Total Inventory | 1,239 | ||
| Prepaid expenses | 184 | ||
| Other current assets, total | 40 | ||
| Total current assets | 1,728 | ||
| Property, plant & equipment, net | 80 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,810 | ||
| Note receivable - long term | 8.02 | ||
| Other long term assets | -- | ||
| Total assets | 4,638 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 85 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 369 | ||
| Other current liabilities, total | 629 | ||
| Total current liabilities | 1,083 | ||
| Total long term debt | 979 | ||
| Total debt | 1,347 | ||
| Deferred income tax | 508 | ||
| Minority interest | 393 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,963 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 3,923 | ||
| Retained earnings (accumulated deficit) | (2071) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (276) | ||
| Total equity | 1,676 | ||
| Total liabilities & shareholders' equity | 4,638 | ||
| Total common shares outstanding | 9,953 | ||
| Treasury shares - common primary issue | 0 | ||
