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 | 284 | ||
| Total Receivables, Net | 45 | ||
| Total Inventory | 474 | ||
| Prepaid expenses | 57 | ||
| Other current assets, total | -- | ||
| Total current assets | 860 | ||
| Property, plant & equipment, net | 962 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 531 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 411 | ||
| Total assets | 2,862 | ||
| LIABILITIES | |||
| Accounts payable | 69 | ||
| Accrued expenses | 100 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 126 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 359 | ||
| Total long term debt | 216 | ||
| Total debt | 342 | ||
| Deferred income tax | 127 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.25 | ||
| Total liabilities | 704 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.22 | ||
| Additional paid-in capital | 387 | ||
| Retained earnings (accumulated deficit) | 1,857 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 43 | ||
| Other equity, total | (132) | ||
| Total equity | 2,158 | ||
| Total liabilities & shareholders' equity | 2,862 | ||
| Total common shares outstanding | 422 | ||
| Treasury shares - common primary issue | 0 | ||
