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 | 1,581 | ||
| Total Receivables, Net | 466 | ||
| Total Inventory | 415 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 16 | ||
| Total current assets | 2,504 | ||
| Property, plant & equipment, net | 1,902 | ||
| Goodwill, net | 63 | ||
| Intangibles, net | 26 | ||
| Long term investments | 116 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 2.52 | ||
| Total assets | 4,684 | ||
| LIABILITIES | |||
| Accounts payable | 150 | ||
| Accrued expenses | 364 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.56 | ||
| Other current liabilities, total | 374 | ||
| Total current liabilities | 896 | ||
| Total long term debt | 1.11 | ||
| Total debt | 9.67 | ||
| Deferred income tax | 93 | ||
| Minority interest | 43 | ||
| Other liabilities, total | 19 | ||
| Total liabilities | 1,052 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,941 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,191 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (501) | ||
| Total equity | 3,631 | ||
| Total liabilities & shareholders' equity | 4,684 | ||
| Total common shares outstanding | 1,044 | ||
| Treasury shares - common primary issue | 0 | ||
