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 | ||
