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 |