Equities
IndustrialsGeneral Industrials
  • Price (HKD)39.90
  • Today's Change-0.35 / -0.87%
  • Shares traded2.28m
  • 1 Year change-2.09%
  • Beta0.7453
Data delayed at least 15 minutes, as of Nov 22 2024 03:58 GMT.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments127,323138,085153,133
Total Receivables, Net33,66632,72536,766
Total Inventory24,47323,28323,625
Prepaid expenses16,36122,97819,415
Other current assets, total5637,2041,550
Total current assets202,386224,275234,489
Property, plant & equipment, net181,024171,987207,951
Goodwill, net271,136268,008289,340
Intangibles, net151,950148,043162,779
Long term investments319,331309,206293,079
Note receivable - long term4,3332,6372,978
Other long term assets6,2414,461690
Total assets1,158,9031,148,4371,213,526
LIABILITIES
Accounts payable23,01721,35623,382
Accrued expenses------
Notes payable/short-term debt438472427
Current portion long-term debt/capital leases71,94082,25882,446
Other current liabilities, total67,13072,42975,158
Total current liabilities162,525176,515181,413
Total long term debt271,150270,694329,191
Total debt343,528353,424412,064
Deferred income tax19,57219,29017,383
Minority interest121,948119,235118,689
Other liabilities, total35,10734,62941,284
Total liabilities610,302620,363687,960
SHAREHOLDERS EQUITY
Common stock3,8303,8303,834
Additional paid-in capital242,972242,972243,169
Retained earnings (accumulated deficit)323,875311,582288,452
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(22076)(30310)(9889)
Total equity548,601528,074525,566
Total liabilities & shareholders' equity1,158,9031,148,4371,213,526
Total common shares outstanding3,8303,8303,835
Treasury shares - common primary issue000
Data Provided by LSEG
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