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 | 2,491 | ||
| Total Receivables, Net | 903 | ||
| Total Inventory | 1,135 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 99 | ||
| Total current assets | 4,628 | ||
| Property, plant & equipment, net | 650 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 4.83 | ||
| Long term investments | 1.27 | ||
| Note receivable - long term | 1.15 | ||
| Other long term assets | 4.52 | ||
| Total assets | 5,295 | ||
| LIABILITIES | |||
| Accounts payable | 1,047 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 982 | ||
| Current portion long-term debt/capital leases | 30 | ||
| Other current liabilities, total | 393 | ||
| Total current liabilities | 2,452 | ||
| Total long term debt | 69 | ||
| Total debt | 1,082 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.38 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39 | ||
| Additional paid-in capital | 198 | ||
| Retained earnings (accumulated deficit) | 2,554 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | (3.64) | ||
| Total equity | 2,773 | ||
| Total liabilities & shareholders' equity | 5,295 | ||
| Total common shares outstanding | 388 | ||
| Treasury shares - common primary issue | 0 | ||
