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 | 145 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 53 | ||
| Other current assets, total | 99 | ||
| Total current assets | 496 | ||
| Property, plant & equipment, net | 149 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 309 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.76 | ||
| Total assets | 973 | ||
| LIABILITIES | |||
| Accounts payable | 196 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 121 | ||
| Current portion long-term debt/capital leases | 2.65 | ||
| Other current liabilities, total | 39 | ||
| Total current liabilities | 381 | ||
| Total long term debt | 100 | ||
| Total debt | 223 | ||
| Deferred income tax | 40 | ||
| Minority interest | 4.18 | ||
| Other liabilities, total | 3.49 | ||
| Total liabilities | 528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 100 | ||
| Additional paid-in capital | 95 | ||
| Retained earnings (accumulated deficit) | 111 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 179 | ||
| Other equity, total | (39) | ||
| Total equity | 444 | ||
| Total liabilities & shareholders' equity | 973 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
