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 | 1,611 | ||
| Total Receivables, Net | 1,905 | ||
| Total Inventory | 641 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | 105 | ||
| Total current assets | 4,319 | ||
| Property, plant & equipment, net | 2,999 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.06 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 7,440 | ||
| LIABILITIES | |||
| Accounts payable | 1,492 | ||
| Accrued expenses | 157 | ||
| Notes payable/short-term debt | 445 | ||
| Current portion long-term debt/capital leases | 720 | ||
| Other current liabilities, total | 226 | ||
| Total current liabilities | 3,040 | ||
| Total long term debt | 1,381 | ||
| Total debt | 2,545 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,442 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 174 | ||
| Additional paid-in capital | 950 | ||
| Retained earnings (accumulated deficit) | 2,010 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (137) | ||
| Total equity | 2,998 | ||
| Total liabilities & shareholders' equity | 7,440 | ||
| Total common shares outstanding | 1,741 | ||
| Treasury shares - common primary issue | 0 | ||
