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 |