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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 89 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 122 | ||
| Prepaid expenses | 7.37 | ||
| Other current assets, total | 28 | ||
| Total current assets | 278 | ||
| Property, plant & equipment, net | 643 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.56 | ||
| Long term investments | 441 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.05 | ||
| Total assets | 1,372 | ||
| LIABILITIES | |||
| Accounts payable | 51 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 776 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 898 | ||
| Total long term debt | 23 | ||
| Total debt | 834 | ||
| Deferred income tax | 0.51 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.95 | ||
| Total liabilities | 924 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.04 | ||
| Additional paid-in capital | 98 | ||
| Retained earnings (accumulated deficit) | 347 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.87) | ||
| Total equity | 448 | ||
| Total liabilities & shareholders' equity | 1,372 | ||
| Total common shares outstanding | 404 | ||
| Treasury shares - common primary issue | 0 | ||
