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 | 8,889 | ||
| Total Receivables, Net | 24,194 | ||
| Total Inventory | 4,285 | ||
| Prepaid expenses | 2,379 | ||
| Other current assets, total | 4,800 | ||
| Total current assets | 44,548 | ||
| Property, plant & equipment, net | 71,238 | ||
| Goodwill, net | 2,990 | ||
| Intangibles, net | 3,031 | ||
| Long term investments | 24,874 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 101 | ||
| Total assets | 148,221 | ||
| LIABILITIES | |||
| Accounts payable | 12,527 | ||
| Accrued expenses | 645 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21,147 | ||
| Other current liabilities, total | 12,584 | ||
| Total current liabilities | 46,902 | ||
| Total long term debt | 39,278 | ||
| Total debt | 60,424 | ||
| Deferred income tax | 1,314 | ||
| Minority interest | 6,862 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 94,356 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 54 | ||
| Additional paid-in capital | 20,312 | ||
| Retained earnings (accumulated deficit) | 42,126 | ||
| Treasury stock - common | (1084) | ||
| Unrealized gain (loss) | (487) | ||
| Other equity, total | (7057) | ||
| Total equity | 53,865 | ||
| Total liabilities & shareholders' equity | 148,221 | ||
| Total common shares outstanding | 5,448 | ||
| Treasury shares - common primary issue | 0 | ||
