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 | 137 | ||
| Total Receivables, Net | 1,323 | ||
| Total Inventory | 246 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 405 | ||
| Total current assets | 2,111 | ||
| Property, plant & equipment, net | 1,156 | ||
| Goodwill, net | 0.22 | ||
| Intangibles, net | 2.77 | ||
| Long term investments | 222 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.37 | ||
| Total assets | 3,496 | ||
| LIABILITIES | |||
| Accounts payable | 897 | ||
| Accrued expenses | 70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 835 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 1,888 | ||
| Total long term debt | 288 | ||
| Total debt | 1,123 | ||
| Deferred income tax | 7.19 | ||
| Minority interest | 461 | ||
| Other liabilities, total | 1.10 | ||
| Total liabilities | 2,646 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.64 | ||
| Additional paid-in capital | 88 | ||
| Retained earnings (accumulated deficit) | 468 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 292 | ||
| Total equity | 851 | ||
| Total liabilities & shareholders' equity | 3,496 | ||
| Total common shares outstanding | 4,224 | ||
| Treasury shares - common primary issue | 0 | ||
