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 | 1,017 | ||
| Total Receivables, Net | 489 | ||
| Total Inventory | 697 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,214 | ||
| Property, plant & equipment, net | 1.75 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,535 | ||
| Note receivable - long term | 0.05 | ||
| Other long term assets | -- | ||
| Total assets | 6,750 | ||
| LIABILITIES | |||
| Accounts payable | 434 | ||
| Accrued expenses | 566 | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 350 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 1,391 | ||
| Total long term debt | 1,396 | ||
| Total debt | 1,763 | ||
| Deferred income tax | 83 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,870 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 76 | ||
| Additional paid-in capital | 2,447 | ||
| Retained earnings (accumulated deficit) | 2,058 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.06 | ||
| Other equity, total | (706) | ||
| Total equity | 3,880 | ||
| Total liabilities & shareholders' equity | 6,750 | ||
| Total common shares outstanding | 7,601 | ||
| Treasury shares - common primary issue | 0 | ||
