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 | 20 | ||
| Total Receivables, Net | 113 | ||
| Total Inventory | 176 | ||
| Prepaid expenses | 9.79 | ||
| Other current assets, total | 31 | ||
| Total current assets | 350 | ||
| Property, plant & equipment, net | 397 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 35 | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 844 | ||
| LIABILITIES | |||
| Accounts payable | 146 | ||
| Accrued expenses | 18 | ||
| Notes payable/short-term debt | 161 | ||
| Current portion long-term debt/capital leases | 161 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 571 | ||
| Total long term debt | 103 | ||
| Total debt | 425 | ||
| Deferred income tax | 1.74 | ||
| Minority interest | -- | ||
| Other liabilities, total | 15 | ||
| Total liabilities | 691 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 307 | ||
| Additional paid-in capital | 222 | ||
| Retained earnings (accumulated deficit) | (381) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5.64 | ||
| Total equity | 153 | ||
| Total liabilities & shareholders' equity | 844 | ||
| Total common shares outstanding | 396 | ||
| Treasury shares - common primary issue | 0 | ||
