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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 76 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 8.88 | ||
| Prepaid expenses | 2.71 | ||
| Other current assets, total | 21 | ||
| Total current assets | 281 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.38 | ||
| Long term investments | 8.35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.89 | ||
| Total assets | 315 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 157 | ||
| Total long term debt | 205 | ||
| Total debt | 219 | ||
| Deferred income tax | 0.85 | ||
| Minority interest | (0.62) | ||
| Other liabilities, total | 2.04 | ||
| Total liabilities | 364 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.21 | ||
| Additional paid-in capital | 572 | ||
| Retained earnings (accumulated deficit) | (613) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | (0.17) | ||
| Total equity | (49) | ||
| Total liabilities & shareholders' equity | 315 | ||
| Total common shares outstanding | 321 | ||
| Treasury shares - common primary issue | 0 | ||
