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 | 338 | ||
| Total Receivables, Net | 2,298 | ||
| Total Inventory | 1,310 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 998 | ||
| Total current assets | 4,944 | ||
| Property, plant & equipment, net | 1,216 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.17 | ||
| Total assets | 6,162 | ||
| LIABILITIES | |||
| Accounts payable | 1,494 | ||
| Accrued expenses | 140 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,362 | ||
| Other current liabilities, total | 79 | ||
| Total current liabilities | 4,075 | ||
| Total long term debt | 621 | ||
| Total debt | 2,983 | ||
| Deferred income tax | 92 | ||
| Minority interest | 12 | ||
| Other liabilities, total | 1.69 | ||
| Total liabilities | 4,801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 19 | ||
| Additional paid-in capital | 323 | ||
| Retained earnings (accumulated deficit) | 808 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 224 | ||
| Other equity, total | (14) | ||
| Total equity | 1,361 | ||
| Total liabilities & shareholders' equity | 6,162 | ||
| Total common shares outstanding | 1,946 | ||
| Treasury shares - common primary issue | 0 | ||
