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 | 61 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 85 | ||
| Prepaid expenses | 9.39 | ||
| Other current assets, total | 1.91 | ||
| Total current assets | 191 | ||
| Property, plant & equipment, net | 113 | ||
| Goodwill, net | 1.18 | ||
| Intangibles, net | 2.97 | ||
| Long term investments | 22 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 343 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 1.44 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 3.43 | ||
| Other current liabilities, total | 8.61 | ||
| Total current liabilities | 59 | ||
| Total long term debt | 0 | ||
| Total debt | 32 | ||
| Deferred income tax | 7.71 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.22 | ||
| Total liabilities | 68 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.40 | ||
| Additional paid-in capital | 142 | ||
| Retained earnings (accumulated deficit) | 127 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 276 | ||
| Total liabilities & shareholders' equity | 343 | ||
| Total common shares outstanding | 640 | ||
| Treasury shares - common primary issue | 0 | ||
