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 Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 650 | ||
| Total Receivables, Net | 145 | ||
| Total Inventory | 57 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.78 | ||
| Total current assets | 862 | ||
| Property, plant & equipment, net | 76 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,069 | ||
| Note receivable - long term | 41 | ||
| Other long term assets | 88 | ||
| Total assets | 2,136 | ||
| LIABILITIES | |||
| Accounts payable | 104 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 32 | ||
| Current portion long-term debt/capital leases | 2.30 | ||
| Other current liabilities, total | 476 | ||
| Total current liabilities | 635 | ||
| Total long term debt | 3.21 | ||
| Total debt | 37 | ||
| Deferred income tax | 25 | ||
| Minority interest | (0.04) | ||
| Other liabilities, total | 4.19 | ||
| Total liabilities | 667 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.94 | ||
| Additional paid-in capital | 26 | ||
| Retained earnings (accumulated deficit) | 1,334 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 104 | ||
| Total equity | 1,469 | ||
| Total liabilities & shareholders' equity | 2,136 | ||
| Total common shares outstanding | 394 | ||
| Treasury shares - common primary issue | 0 | ||
