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 | 4.26 | ||
Total Receivables, Net | 1.07 | ||
Total Inventory | 0.38 | ||
Prepaid expenses | 2.30 | ||
Other current assets, total | 1.20 | ||
Total current assets | 9.22 | ||
Property, plant & equipment, net | 112 | ||
Goodwill, net | 0 | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 3.23 | ||
Total assets | 127 | ||
LIABILITIES | |||
Accounts payable | 1.53 | ||
Accrued expenses | 8.32 | ||
Notes payable/short-term debt | 27 | ||
Current portion long-term debt/capital leases | 26 | ||
Other current liabilities, total | 18 | ||
Total current liabilities | 81 | ||
Total long term debt | 128 | ||
Total debt | 182 | ||
Deferred income tax | -- | ||
Minority interest | (46) | ||
Other liabilities, total | 0.48 | ||
Total liabilities | 164 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.48 | ||
Additional paid-in capital | 262 | ||
Retained earnings (accumulated deficit) | (301) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1.23) | ||
Total equity | (36) | ||
Total liabilities & shareholders' equity | 127 | ||
Total common shares outstanding | 448 | ||
Treasury shares - common primary issue | 0 |