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 | 36 | ||
| Total Receivables, Net | 97 | ||
| Total Inventory | 15 | ||
| Prepaid expenses | 2.87 | ||
| Other current assets, total | 11 | ||
| Total current assets | 162 | ||
| Property, plant & equipment, net | 311 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 134 | ||
| Note receivable - long term | 0.20 | ||
| Other long term assets | -- | ||
| Total assets | 607 | ||
| LIABILITIES | |||
| Accounts payable | 18 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 179 | ||
| Other current liabilities, total | 166 | ||
| Total current liabilities | 381 | ||
| Total long term debt | 206 | ||
| Total debt | 385 | ||
| Deferred income tax | -- | ||
| Minority interest | 22 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 608 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 112 | ||
| Additional paid-in capital | 1,908 | ||
| Retained earnings (accumulated deficit) | (2029) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 7.89 | ||
| Total equity | (0.85) | ||
| Total liabilities & shareholders' equity | 607 | ||
| Total common shares outstanding | 2,806 | ||
| Treasury shares - common primary issue | 0 | ||
