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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 196 | ||
| Total Receivables, Net | 774 | ||
| Total Inventory | 756 | ||
| Prepaid expenses | 138 | ||
| Other current assets, total | 19 | ||
| Total current assets | 1,883 | ||
| Property, plant & equipment, net | 392 | ||
| Goodwill, net | 111 | ||
| Intangibles, net | 60 | ||
| Long term investments | 34 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,809 | ||
| LIABILITIES | |||
| Accounts payable | 951 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 118 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 228 | ||
| Total current liabilities | 1,336 | ||
| Total long term debt | 23 | ||
| Total debt | 181 | ||
| Deferred income tax | 47 | ||
| Minority interest | 1.36 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | 396 | ||
| Retained earnings (accumulated deficit) | 973 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (52) | ||
| Total equity | 1,401 | ||
| Total liabilities & shareholders' equity | 2,809 | ||
| Total common shares outstanding | 843 | ||
| Treasury shares - common primary issue | 0 | ||
