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 | 150 | ||
| Total Receivables, Net | 1,220 | ||
| Total Inventory | 727 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 697 | ||
| Total current assets | 2,813 | ||
| Property, plant & equipment, net | 1,311 | ||
| Goodwill, net | 36 | ||
| Intangibles, net | 9.78 | ||
| Long term investments | 92 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.46 | ||
| Total assets | 4,320 | ||
| LIABILITIES | |||
| Accounts payable | 1,365 | ||
| Accrued expenses | 370 | ||
| Notes payable/short-term debt | 554 | ||
| Current portion long-term debt/capital leases | 111 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 2,471 | ||
| Total long term debt | 49 | ||
| Total debt | 713 | ||
| Deferred income tax | 112 | ||
| Minority interest | (3.82) | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 2,664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 162 | ||
| Retained earnings (accumulated deficit) | 1,574 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (8.65) | ||
| Other equity, total | (83) | ||
| Total equity | 1,655 | ||
| Total liabilities & shareholders' equity | 4,320 | ||
| Total common shares outstanding | 1,030 | ||
| Treasury shares - common primary issue | 0 | ||
