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 | 704 | ||
| Total Receivables, Net | 267 | ||
| Total Inventory | 2,933 | ||
| Prepaid expenses | 838 | ||
| Other current assets, total | 648 | ||
| Total current assets | 5,390 | ||
| Property, plant & equipment, net | 480 | ||
| Goodwill, net | 148 | ||
| Intangibles, net | 3.24 | ||
| Long term investments | 5,601 | ||
| Note receivable - long term | 0.84 | ||
| Other long term assets | -- | ||
| Total assets | 11,643 | ||
| LIABILITIES | |||
| Accounts payable | 1,120 | ||
| Accrued expenses | 91 | ||
| Notes payable/short-term debt | 778 | ||
| Current portion long-term debt/capital leases | 314 | ||
| Other current liabilities, total | 1,102 | ||
| Total current liabilities | 3,404 | ||
| Total long term debt | 634 | ||
| Total debt | 1,726 | ||
| Deferred income tax | 491 | ||
| Minority interest | 2,022 | ||
| Other liabilities, total | 14 | ||
| Total liabilities | 6,566 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 3,586 | ||
| Retained earnings (accumulated deficit) | 4,217 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2553) | ||
| Other equity, total | (199) | ||
| Total equity | 5,078 | ||
| Total liabilities & shareholders' equity | 11,643 | ||
| Total common shares outstanding | 2,680 | ||
| Treasury shares - common primary issue | 0 | ||
