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 | 28 | ||
| Total Receivables, Net | 188 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 18 | ||
| Total current assets | 393 | ||
| Property, plant & equipment, net | 190 | ||
| Goodwill, net | 23 | ||
| Intangibles, net | -- | ||
| Long term investments | 24 | ||
| Note receivable - long term | 52 | ||
| Other long term assets | 16 | ||
| Total assets | 699 | ||
| LIABILITIES | |||
| Accounts payable | 62 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 166 | ||
| Other current liabilities, total | 270 | ||
| Total current liabilities | 527 | ||
| Total long term debt | 100 | ||
| Total debt | 266 | ||
| Deferred income tax | 2.78 | ||
| Minority interest | (6.86) | ||
| Other liabilities, total | 1.76 | ||
| Total liabilities | 625 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 131 | ||
| Additional paid-in capital | 761 | ||
| Retained earnings (accumulated deficit) | (968) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.26 | ||
| Other equity, total | 148 | ||
| Total equity | 74 | ||
| Total liabilities & shareholders' equity | 699 | ||
| Total common shares outstanding | 1,357 | ||
| Treasury shares - common primary issue | 0 | ||
