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 | 48 | ||
| Total Receivables, Net | 643 | ||
| Total Inventory | 4.44 | ||
| Prepaid expenses | 0.97 | ||
| Other current assets, total | 114 | ||
| Total current assets | 810 | ||
| Property, plant & equipment, net | 4.06 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 178 | ||
| Note receivable - long term | 45 | ||
| Other long term assets | 2.74 | ||
| Total assets | 1,040 | ||
| LIABILITIES | |||
| Accounts payable | 78 | ||
| Accrued expenses | 10 | ||
| Notes payable/short-term debt | 169 | ||
| Current portion long-term debt/capital leases | 2.99 | ||
| Other current liabilities, total | 2.97 | ||
| Total current liabilities | 263 | ||
| Total long term debt | 0 | ||
| Total debt | 172 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.03 | ||
| Other liabilities, total | 0.53 | ||
| Total liabilities | 263 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | 4,779 | ||
| Retained earnings (accumulated deficit) | (4133) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (86) | ||
| Other equity, total | 49 | ||
| Total equity | 777 | ||
| Total liabilities & shareholders' equity | 1,040 | ||
| Total common shares outstanding | 16,757 | ||
| Treasury shares - common primary issue | 0 | ||
