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 |