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 | 410 | ||
| Total Receivables, Net | 404 | ||
| Total Inventory | 258 | ||
| Prepaid expenses | 110 | ||
| Other current assets, total | 2.04 | ||
| Total current assets | 1,184 | ||
| Property, plant & equipment, net | 152 | ||
| Goodwill, net | 378 | ||
| Intangibles, net | 18 | ||
| Long term investments | 208 | ||
| Note receivable - long term | 12 | ||
| Other long term assets | -- | ||
| Total assets | 1,957 | ||
| LIABILITIES | |||
| Accounts payable | 206 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 264 | ||
| Total current liabilities | 562 | ||
| Total long term debt | 27 | ||
| Total debt | 56 | ||
| Deferred income tax | 2.14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.65 | ||
| Total liabilities | 594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 227 | ||
| Retained earnings (accumulated deficit) | 1,108 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (18) | ||
| Total equity | 1,363 | ||
| Total liabilities & shareholders' equity | 1,957 | ||
| Total common shares outstanding | 455 | ||
| Treasury shares - common primary issue | 0 | ||
