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 | 1,391 | ||
| Total Receivables, Net | 1,001 | ||
| Total Inventory | 816 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,223 | ||
| Property, plant & equipment, net | 1,257 | ||
| Goodwill, net | 2.75 | ||
| Intangibles, net | 30 | ||
| Long term investments | 71 | ||
| Note receivable - long term | 0.72 | ||
| Other long term assets | -- | ||
| Total assets | 4,613 | ||
| LIABILITIES | |||
| Accounts payable | 373 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 73 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 283 | ||
| Total current liabilities | 897 | ||
| Total long term debt | 27 | ||
| Total debt | 126 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 934 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 236 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,484 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.18) | ||
| Other equity, total | (33) | ||
| Total equity | 3,679 | ||
| Total liabilities & shareholders' equity | 4,613 | ||
| Total common shares outstanding | 677 | ||
| Treasury shares - common primary issue | 0 | ||
