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 | 89 | ||
| Total Receivables, Net | 70 | ||
| Total Inventory | 39 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 14 | ||
| Total current assets | 228 | ||
| Property, plant & equipment, net | 455 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.30 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 714 | ||
| LIABILITIES | |||
| Accounts payable | 38 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 170 | ||
| Total current liabilities | 369 | ||
| Total long term debt | 73 | ||
| Total debt | 192 | ||
| Deferred income tax | 6.11 | ||
| Minority interest | (22) | ||
| Other liabilities, total | 9.45 | ||
| Total liabilities | 436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.56 | ||
| Additional paid-in capital | 188 | ||
| Retained earnings (accumulated deficit) | 91 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.79) | ||
| Total equity | 278 | ||
| Total liabilities & shareholders' equity | 714 | ||
| Total common shares outstanding | 656 | ||
| Treasury shares - common primary issue | 0 | ||
