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 | 5.81 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 558 | ||
| Prepaid expenses | 3.81 | ||
| Other current assets, total | 0.23 | ||
| Total current assets | 599 | ||
| Property, plant & equipment, net | 245 | ||
| Goodwill, net | 4.15 | ||
| Intangibles, net | 1.83 | ||
| Long term investments | 60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 909 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 234 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 483 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 863 | ||
| Total long term debt | 2.00 | ||
| Total debt | 485 | ||
| Deferred income tax | 0.30 | ||
| Minority interest | 8.92 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 203 | ||
| Additional paid-in capital | 477 | ||
| Retained earnings (accumulated deficit) | (638) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.4) | ||
| Total equity | 35 | ||
| Total liabilities & shareholders' equity | 909 | ||
| Total common shares outstanding | 2,033 | ||
| Treasury shares - common primary issue | 0 | ||
