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 | 38 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 325 | ||
| Prepaid expenses | 2.01 | ||
| Other current assets, total | 7.41 | ||
| Total current assets | 501 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 59 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.90 | ||
| Total assets | 656 | ||
| LIABILITIES | |||
| Accounts payable | 37 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 393 | ||
| Total long term debt | 18 | ||
| Total debt | 339 | ||
| Deferred income tax | 30 | ||
| Minority interest | -- | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 488 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.60 | ||
| Additional paid-in capital | 213 | ||
| Retained earnings (accumulated deficit) | (75) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 26 | ||
| Total equity | 168 | ||
| Total liabilities & shareholders' equity | 656 | ||
| Total common shares outstanding | 360 | ||
| Treasury shares - common primary issue | 0 | ||
