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 |