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 |