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 | 41 | ||
| Total Receivables, Net | 613 | ||
| Total Inventory | 2.75 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 12 | ||
| Total current assets | 684 | ||
| Property, plant & equipment, net | 277 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 8.20 | ||
| Long term investments | 15 | ||
| Note receivable - long term | 21 | ||
| Other long term assets | 2.48 | ||
| Total assets | 1,011 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 317 | ||
| Notes payable/short-term debt | 187 | ||
| Current portion long-term debt/capital leases | 8.34 | ||
| Other current liabilities, total | 16 | ||
| Total current liabilities | 576 | ||
| Total long term debt | 28 | ||
| Total debt | 223 | ||
| Deferred income tax | 22 | ||
| Minority interest | (0.49) | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 641 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.15 | ||
| Additional paid-in capital | 101 | ||
| Retained earnings (accumulated deficit) | 265 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.27) | ||
| Total equity | 370 | ||
| Total liabilities & shareholders' equity | 1,011 | ||
| Total common shares outstanding | 415 | ||
| Treasury shares - common primary issue | 0 | ||
