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 | 61 | ||
| Total Receivables, Net | 203 | ||
| Total Inventory | 206 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 20 | ||
| Total current assets | 501 | ||
| Property, plant & equipment, net | 176 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3.35 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 683 | ||
| LIABILITIES | |||
| Accounts payable | 103 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 7.12 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 173 | ||
| Total long term debt | 96 | ||
| Total debt | 123 | ||
| Deferred income tax | 3.54 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 272 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 282 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 109 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 20 | ||
| Other equity, total | 0.16 | ||
| Total equity | 411 | ||
| Total liabilities & shareholders' equity | 683 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
