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 | 77 | ||
| Total Receivables, Net | 1,364 | ||
| Total Inventory | 350 | ||
| Prepaid expenses | 40 | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,852 | ||
| Property, plant & equipment, net | 1,282 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 44 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 3,312 | ||
| LIABILITIES | |||
| Accounts payable | 795 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 488 | ||
| Current portion long-term debt/capital leases | 0.45 | ||
| Other current liabilities, total | 261 | ||
| Total current liabilities | 1,595 | ||
| Total long term debt | 0 | ||
| Total debt | 488 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.14 | ||
| Total liabilities | 1,622 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,216 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 108 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 165 | ||
| Other equity, total | 201 | ||
| Total equity | 1,690 | ||
| Total liabilities & shareholders' equity | 3,312 | ||
| Total common shares outstanding | 1,969 | ||
| Treasury shares - common primary issue | 0 | ||
