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 | 3,528 | ||
| Total Receivables, Net | 556 | ||
| Total Inventory | 94 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.24 | ||
| Total current assets | 4,185 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | 1,546 | ||
| Intangibles, net | 305 | ||
| Long term investments | 40 | ||
| Note receivable - long term | 54 | ||
| Other long term assets | -- | ||
| Total assets | 6,245 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 371 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 2,938 | ||
| Total current liabilities | 3,347 | ||
| Total long term debt | 59 | ||
| Total debt | 75 | ||
| Deferred income tax | 40 | ||
| Minority interest | 207 | ||
| Other liabilities, total | 38 | ||
| Total liabilities | 3,691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 3,399 | ||
| Retained earnings (accumulated deficit) | (822) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | 37 | ||
| Total equity | 2,554 | ||
| Total liabilities & shareholders' equity | 6,245 | ||
| Total common shares outstanding | 11,672 | ||
| Treasury shares - common primary issue | 0 | ||
