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 | 463 | ||
| Total Receivables, Net | 190 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 5.09 | ||
| Other current assets, total | 32 | ||
| Total current assets | 747 | ||
| Property, plant & equipment, net | 282 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.12 | ||
| Total assets | 1,069 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 1.62 | ||
| Other current liabilities, total | 47 | ||
| Total current liabilities | 208 | ||
| Total long term debt | 0.57 | ||
| Total debt | 35 | ||
| Deferred income tax | 22 | ||
| Minority interest | -- | ||
| Other liabilities, total | 118 | ||
| Total liabilities | 348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.40 | ||
| Additional paid-in capital | 63 | ||
| Retained earnings (accumulated deficit) | 675 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.53 | ||
| Other equity, total | (21) | ||
| Total equity | 721 | ||
| Total liabilities & shareholders' equity | 1,069 | ||
| Total common shares outstanding | 240 | ||
| Treasury shares - common primary issue | 0 | ||
