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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 34 | ||
| Total Receivables, Net | 8.79 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 0.64 | ||
| Other current assets, total | 36 | ||
| Total current assets | 100 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2.10 | ||
| Note receivable - long term | 43 | ||
| Other long term assets | 2.31 | ||
| Total assets | 176 | ||
| LIABILITIES | |||
| Accounts payable | 9.50 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 148 | ||
| Total long term debt | 8.64 | ||
| Total debt | 51 | ||
| Deferred income tax | -- | ||
| Minority interest | (15) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 142 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.43 | ||
| Additional paid-in capital | 221 | ||
| Retained earnings (accumulated deficit) | (190) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.94 | ||
| Other equity, total | (1.75) | ||
| Total equity | 34 | ||
| Total liabilities & shareholders' equity | 176 | ||
| Total common shares outstanding | 243 | ||
| Treasury shares - common primary issue | 0 | ||
