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 | 697 | ||
| Total Receivables, Net | 1,797 | ||
| Total Inventory | 364 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,922 | ||
| Property, plant & equipment, net | 223 | ||
| Goodwill, net | 556 | ||
| Intangibles, net | 196 | ||
| Long term investments | 583 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,509 | ||
| LIABILITIES | |||
| Accounts payable | 917 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 345 | ||
| Other current liabilities, total | 159 | ||
| Total current liabilities | 1,561 | ||
| Total long term debt | 25 | ||
| Total debt | 370 | ||
| Deferred income tax | 38 | ||
| Minority interest | 171 | ||
| Other liabilities, total | 6.33 | ||
| Total liabilities | 1,801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 1,608 | ||
| Retained earnings (accumulated deficit) | 1,207 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (128) | ||
| Total equity | 2,708 | ||
| Total liabilities & shareholders' equity | 4,509 | ||
| Total common shares outstanding | 2,097 | ||
| Treasury shares - common primary issue | 0 | ||
