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 | 39 | ||
| Total Receivables, Net | 272 | ||
| Total Inventory | 146 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 181 | ||
| Total current assets | 638 | ||
| Property, plant & equipment, net | 374 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 0.04 | ||
| Other long term assets | -- | ||
| Total assets | 1,012 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 342 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 447 | ||
| Other current liabilities, total | 657 | ||
| Total current liabilities | 1,617 | ||
| Total long term debt | 84 | ||
| Total debt | 531 | ||
| Deferred income tax | -- | ||
| Minority interest | 5.59 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,707 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 182 | ||
| Additional paid-in capital | 7,400 | ||
| Retained earnings (accumulated deficit) | (8362) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 84 | ||
| Total equity | (695) | ||
| Total liabilities & shareholders' equity | 1,012 | ||
| Total common shares outstanding | 1,823 | ||
| Treasury shares - common primary issue | 0 | ||
