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 | 357 | ||
| Total Receivables, Net | 1,007 | ||
| Total Inventory | 266 | ||
| Prepaid expenses | 9.17 | ||
| Other current assets, total | 340 | ||
| Total current assets | 1,979 | ||
| Property, plant & equipment, net | 359 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,399 | ||
| LIABILITIES | |||
| Accounts payable | 540 | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 271 | ||
| Current portion long-term debt/capital leases | 4.17 | ||
| Other current liabilities, total | 680 | ||
| Total current liabilities | 1,526 | ||
| Total long term debt | 3.18 | ||
| Total debt | 279 | ||
| Deferred income tax | 0.39 | ||
| Minority interest | 1.69 | ||
| Other liabilities, total | 0.51 | ||
| Total liabilities | 1,532 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.20 | ||
| Additional paid-in capital | 335 | ||
| Retained earnings (accumulated deficit) | 578 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.39 | ||
| Other equity, total | (56) | ||
| Total equity | 867 | ||
| Total liabilities & shareholders' equity | 2,399 | ||
| Total common shares outstanding | 220 | ||
| Treasury shares - common primary issue | 0 | ||
