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 | 1,206 | ||
| Total Receivables, Net | 5,382 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 883 | ||
| Other current assets, total | 53 | ||
| Total current assets | 7,580 | ||
| Property, plant & equipment, net | 580 | ||
| Goodwill, net | 216 | ||
| Intangibles, net | 1.17 | ||
| Long term investments | 556 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.69 | ||
| Total assets | 8,937 | ||
| LIABILITIES | |||
| Accounts payable | 1,652 | ||
| Accrued expenses | 863 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,270 | ||
| Other current liabilities, total | 734 | ||
| Total current liabilities | 6,520 | ||
| Total long term debt | 61 | ||
| Total debt | 3,332 | ||
| Deferred income tax | 1.78 | ||
| Minority interest | 126 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 6,709 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 186 | ||
| Additional paid-in capital | 761 | ||
| Retained earnings (accumulated deficit) | 1,332 | ||
| Treasury stock - common | (2.47) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (38) | ||
| Total equity | 2,228 | ||
| Total liabilities & shareholders' equity | 8,937 | ||
| Total common shares outstanding | 1,864 | ||
| Treasury shares - common primary issue | 0 | ||
