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 | 274 | ||
| Total Receivables, Net | 157 | ||
| Total Inventory | 4.07 | ||
| Prepaid expenses | 9.91 | ||
| Other current assets, total | 3.52 | ||
| Total current assets | 448 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 27 | ||
| Long term investments | 73 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 0 | ||
| Total assets | 589 | ||
| LIABILITIES | |||
| Accounts payable | 21 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.82 | ||
| Other current liabilities, total | 69 | ||
| Total current liabilities | 131 | ||
| Total long term debt | 1.90 | ||
| Total debt | 3.72 | ||
| Deferred income tax | 24 | ||
| Minority interest | 85 | ||
| Other liabilities, total | 0.34 | ||
| Total liabilities | 243 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.95 | ||
| Additional paid-in capital | 629 | ||
| Retained earnings (accumulated deficit) | (259) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.59 | ||
| Total equity | 346 | ||
| Total liabilities & shareholders' equity | 589 | ||
| Total common shares outstanding | 795 | ||
| Treasury shares - common primary issue | 0 | ||
