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 | 1,670 | ||
| Total Receivables, Net | 3,029 | ||
| Total Inventory | 1,780 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 36 | ||
| Total current assets | 6,580 | ||
| Property, plant & equipment, net | 512 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 708 | ||
| Note receivable - long term | 0.19 | ||
| Other long term assets | -- | ||
| Total assets | 7,826 | ||
| LIABILITIES | |||
| Accounts payable | 2,941 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 954 | ||
| Other current liabilities, total | 883 | ||
| Total current liabilities | 4,872 | ||
| Total long term debt | 104 | ||
| Total debt | 1,058 | ||
| Deferred income tax | 21 | ||
| Minority interest | 191 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 5,189 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 6.52 | ||
| Retained earnings (accumulated deficit) | 2,434 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 185 | ||
| Other equity, total | (51) | ||
| Total equity | 2,637 | ||
| Total liabilities & shareholders' equity | 7,826 | ||
| Total common shares outstanding | 626 | ||
| Treasury shares - common primary issue | 0 | ||
