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 | 656 | ||
| Total Receivables, Net | 706 | ||
| Total Inventory | 419 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,822 | ||
| Property, plant & equipment, net | 564 | ||
| Goodwill, net | 3.90 | ||
| Intangibles, net | 0 | ||
| Long term investments | 37 | ||
| Note receivable - long term | 14 | ||
| Other long term assets | -- | ||
| Total assets | 2,462 | ||
| LIABILITIES | |||
| Accounts payable | 537 | ||
| Accrued expenses | 145 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 239 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 998 | ||
| Total long term debt | 4.74 | ||
| Total debt | 244 | ||
| Deferred income tax | 31 | ||
| Minority interest | 157 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,190 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 609 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 560 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 110 | ||
| Other equity, total | (8) | ||
| Total equity | 1,272 | ||
| Total liabilities & shareholders' equity | 2,462 | ||
| Total common shares outstanding | 862 | ||
| Treasury shares - common primary issue | 0 | ||
