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 | 145 | ||
| Total Receivables, Net | 1,617 | ||
| Total Inventory | 1,029 | ||
| Prepaid expenses | 141 | ||
| Other current assets, total | 14 | ||
| Total current assets | 2,947 | ||
| Property, plant & equipment, net | 2,213 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 9.00 | ||
| Long term investments | 992 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 54 | ||
| Total assets | 6,236 | ||
| LIABILITIES | |||
| Accounts payable | 519 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,730 | ||
| Other current liabilities, total | 1,004 | ||
| Total current liabilities | 4,252 | ||
| Total long term debt | 93 | ||
| Total debt | 2,823 | ||
| Deferred income tax | 5.55 | ||
| Minority interest | (0.02) | ||
| Other liabilities, total | 1.54 | ||
| Total liabilities | 4,352 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 668 | ||
| Additional paid-in capital | 3,090 | ||
| Retained earnings (accumulated deficit) | (1718) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (120) | ||
| Total equity | 1,884 | ||
| Total liabilities & shareholders' equity | 6,236 | ||
| Total common shares outstanding | 6,683 | ||
| Treasury shares - common primary issue | 0 | ||
