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 | 188 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 5.03 | ||
| Other current assets, total | 0.34 | ||
| Total current assets | 324 | ||
| Property, plant & equipment, net | 151 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 477 | ||
| LIABILITIES | |||
| Accounts payable | 43 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 129 | ||
| Total long term debt | 0 | ||
| Total debt | 34 | ||
| Deferred income tax | 3.09 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.41 | ||
| Total liabilities | 133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.59 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 284 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 345 | ||
| Total liabilities & shareholders' equity | 477 | ||
| Total common shares outstanding | 359 | ||
| Treasury shares - common primary issue | 0 | ||
