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 | 181 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | 189 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | -- | ||
| Total current assets | 511 | ||
| Property, plant & equipment, net | 334 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 121 | ||
| Total assets | 1,031 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 4.23 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 148 | ||
| Total long term debt | 31 | ||
| Total debt | 50 | ||
| Deferred income tax | 1.74 | ||
| Minority interest | (13) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 168 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76 | ||
| Additional paid-in capital | 189 | ||
| Retained earnings (accumulated deficit) | 667 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (68) | ||
| Total equity | 864 | ||
| Total liabilities & shareholders' equity | 1,031 | ||
| Total common shares outstanding | 756 | ||
| Treasury shares - common primary issue | 0 | ||
