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 | 113 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.24 | ||
| Total current assets | 189 | ||
| Property, plant & equipment, net | 108 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 354 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 49 | ||
| Current portion long-term debt/capital leases | 1.13 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 139 | ||
| Total long term debt | 1.04 | ||
| Total debt | 51 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 140 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 16 | ||
| Additional paid-in capital | 116 | ||
| Retained earnings (accumulated deficit) | 93 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.2) | ||
| Total equity | 214 | ||
| Total liabilities & shareholders' equity | 354 | ||
| Total common shares outstanding | 1,550 | ||
| Treasury shares - common primary issue | 0 | ||
