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 | 88 | ||
| Total Receivables, Net | 365 | ||
| Total Inventory | 116 | ||
| Prepaid expenses | 2.16 | ||
| Other current assets, total | 17 | ||
| Total current assets | 588 | ||
| Property, plant & equipment, net | 574 | ||
| Goodwill, net | 253 | ||
| Intangibles, net | 250 | ||
| Long term investments | 35 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 12 | ||
| Total assets | 1,727 | ||
| LIABILITIES | |||
| Accounts payable | 6.67 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 106 | ||
| Other current liabilities, total | 245 | ||
| Total current liabilities | 384 | ||
| Total long term debt | 228 | ||
| Total debt | 334 | ||
| Deferred income tax | 40 | ||
| Minority interest | 4.66 | ||
| Other liabilities, total | 13 | ||
| Total liabilities | 670 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 1,524 | ||
| Retained earnings (accumulated deficit) | (432) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (45) | ||
| Total equity | 1,057 | ||
| Total liabilities & shareholders' equity | 1,727 | ||
| Total common shares outstanding | 5,589 | ||
| Treasury shares - common primary issue | 0 | ||
