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 | 57 | ||
| Total Receivables, Net | 91 | ||
| Total Inventory | 8.17 | ||
| Prepaid expenses | 0.05 | ||
| Other current assets, total | 127 | ||
| Total current assets | 283 | ||
| Property, plant & equipment, net | 354 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 836 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 1,491 | ||
| LIABILITIES | |||
| Accounts payable | 12 | ||
| Accrued expenses | 47 | ||
| Notes payable/short-term debt | 113 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 384 | ||
| Total long term debt | 126 | ||
| Total debt | 385 | ||
| Deferred income tax | 108 | ||
| Minority interest | 98 | ||
| Other liabilities, total | 8.22 | ||
| Total liabilities | 724 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 173 | ||
| Additional paid-in capital | 597 | ||
| Retained earnings (accumulated deficit) | 2.41 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 47 | ||
| Other equity, total | (52) | ||
| Total equity | 767 | ||
| Total liabilities & shareholders' equity | 1,491 | ||
| Total common shares outstanding | 1,725 | ||
| Treasury shares - common primary issue | 0 | ||
