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 | 1,036 | ||
| Total Receivables, Net | 293 | ||
| Total Inventory | 4.45 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 3.43 | ||
| Total current assets | 1,382 | ||
| Property, plant & equipment, net | 5,010 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 0.26 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 104 | ||
| Other long term assets | 3.23 | ||
| Total assets | 6,788 | ||
| LIABILITIES | |||
| Accounts payable | 0.95 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 628 | ||
| Current portion long-term debt/capital leases | 488 | ||
| Other current liabilities, total | 154 | ||
| Total current liabilities | 1,318 | ||
| Total long term debt | 1,081 | ||
| Total debt | 2,197 | ||
| Deferred income tax | -- | ||
| Minority interest | 1,281 | ||
| Other liabilities, total | 79 | ||
| Total liabilities | 3,759 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 667 | ||
| Additional paid-in capital | 2,104 | ||
| Retained earnings (accumulated deficit) | (5935) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6,193 | ||
| Total equity | 3,029 | ||
| Total liabilities & shareholders' equity | 6,788 | ||
| Total common shares outstanding | 6,668 | ||
| Treasury shares - common primary issue | 0 | ||
