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 | 29 | ||
| Total Receivables, Net | 336 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 123 | ||
| Total current assets | 510 | ||
| Property, plant & equipment, net | 19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.78 | ||
| Long term investments | 5.05 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | 30 | ||
| Total assets | 583 | ||
| LIABILITIES | |||
| Accounts payable | 174 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 7.14 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 239 | ||
| Total long term debt | 4.02 | ||
| Total debt | 22 | ||
| Deferred income tax | 1.22 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 2.81 | ||
| Total liabilities | 247 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 168 | ||
| Retained earnings (accumulated deficit) | 165 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.71 | ||
| Other equity, total | (2.58) | ||
| Total equity | 336 | ||
| Total liabilities & shareholders' equity | 583 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
