Financials
Balance sheet
Fundamentals currency is HKD
| Fiscal date | Sep 2022 | Mar 2022 | Sep 2021 |
|---|---|---|---|
| Total assets | 5.7B | 5.8B | 5.8B |
| Current assets | 3.5B | 3.6B | 4.1B |
| Cash | 3.1B | 3.2B | 3.3B |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 3.1B | 3.2B | 3.3B |
| Other short term investments | 88.7M | 191.8M | 369.3M |
| Accounts receivable | 150.1M | 125.0M | 221.2M |
| Other receivables | — | — | — |
| Inventory | 162.2M | 165.7M | 175.9M |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | — | — | — |
| Non current assets | 2.2B | 2.2B | 1.8B |
| Properties | 322.9M | 0 | 391.3M |
| Land and improvements | — | 56.3M | — |
| Machinery furniture equipment | — | 181.9M | — |
| Construction in progress | — | — | — |
| Leases | — | — | — |
| Accumulated depreciation | — | -398.6M | — |
| Goodwill | — | — | — |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | — | — | — |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 2.2B | 2.4B | 2.1B |
| Current liabilities | 1.7B | 1.8B | 1.5B |
| Accounts payable | 355.8M | 370.5M | 103.2M |
| Accrued expenses | — | — | — |
| Short term debt | 1.3B | 1.4B | 1.4B |
| Deferred revenue | — | — | — |
| Tax payable | 117.6M | 106.2M | 96.4M |
| Pensions | — | — | -2.4M |
| Other current liabilities | — | — | — |
| Non current liabilities | 519.3M | 605.4M | 657.4M |
| Long term provisions | — | — | — |
| Long term debt | 465.5M | 548.8M | 657.4M |
| Provision for risks and charges | 53.8M | 56.6M | — |
| Deferred liabilities | 20.5M | 22.8M | 22.2M |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 118.3M | 118.3M | 118.3M |
| Retained earnings | — | — | — |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 118.3M | 118.3M | 118.3M |
| Additional paid in capital | — | — | — |
| Treasury stock | — | — | — |
| Minority interest | — | — | — |
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