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 | 339 | ||
| Total Receivables, Net | 325 | ||
| Total Inventory | 374 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,062 | ||
| Property, plant & equipment, net | 602 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 15 | ||
| Long term investments | 95 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.88 | ||
| Total assets | 1,787 | ||
| LIABILITIES | |||
| Accounts payable | 170 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 167 | ||
| Other current liabilities, total | 49 | ||
| Total current liabilities | 549 | ||
| Total long term debt | 48 | ||
| Total debt | 215 | ||
| Deferred income tax | 21 | ||
| Minority interest | 51 | ||
| Other liabilities, total | 6.60 | ||
| Total liabilities | 676 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 43 | ||
| Additional paid-in capital | 170 | ||
| Retained earnings (accumulated deficit) | 883 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 10 | ||
| Other equity, total | 4.74 | ||
| Total equity | 1,111 | ||
| Total liabilities & shareholders' equity | 1,787 | ||
| Total common shares outstanding | 429 | ||
| Treasury shares - common primary issue | 0 | ||
