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 | 95 | ||
| Total Receivables, Net | 46 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 27 | ||
| Total current assets | 220 | ||
| Property, plant & equipment, net | 88 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.17 | ||
| Long term investments | 18 | ||
| Note receivable - long term | 0.82 | ||
| Other long term assets | -- | ||
| Total assets | 335 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 52 | ||
| Total current liabilities | 142 | ||
| Total long term debt | 3.99 | ||
| Total debt | 33 | ||
| Deferred income tax | 0.38 | ||
| Minority interest | 54 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.04 | ||
| Additional paid-in capital | 567 | ||
| Retained earnings (accumulated deficit) | (415) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.08 | ||
| Other equity, total | (25) | ||
| Total equity | 135 | ||
| Total liabilities & shareholders' equity | 335 | ||
| Total common shares outstanding | 1,408 | ||
| Treasury shares - common primary issue | 0 | ||
