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 | 254 | ||
| Total Receivables, Net | 115 | ||
| Total Inventory | 132 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 4.75 | ||
| Total current assets | 517 | ||
| Property, plant & equipment, net | 213 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 735 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 7.13 | ||
| Current portion long-term debt/capital leases | 7.43 | ||
| Other current liabilities, total | 9.89 | ||
| Total current liabilities | 126 | ||
| Total long term debt | 11 | ||
| Total debt | 25 | ||
| Deferred income tax | 8.23 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 145 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 215 | ||
| Retained earnings (accumulated deficit) | 320 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (17) | ||
| Total equity | 590 | ||
| Total liabilities & shareholders' equity | 735 | ||
| Total common shares outstanding | 721 | ||
| Treasury shares - common primary issue | 0 | ||
