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 | 1,036 | ||
| Total Receivables, Net | 1,038 | ||
| Total Inventory | 486 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9.58 | ||
| Total current assets | 2,570 | ||
| Property, plant & equipment, net | 1,731 | ||
| Goodwill, net | 86 | ||
| Intangibles, net | -- | ||
| Long term investments | 403 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,789 | ||
| LIABILITIES | |||
| Accounts payable | 502 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 404 | ||
| Other current liabilities, total | 459 | ||
| Total current liabilities | 1,365 | ||
| Total long term debt | 535 | ||
| Total debt | 940 | ||
| Deferred income tax | 71 | ||
| Minority interest | 226 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 2,219 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 460 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,078 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | 17 | ||
| Total equity | 2,570 | ||
| Total liabilities & shareholders' equity | 4,789 | ||
| Total common shares outstanding | 908 | ||
| Treasury shares - common primary issue | 0 | ||
