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 | 133 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 78 | ||
| Prepaid expenses | 4.63 | ||
| Other current assets, total | 0.43 | ||
| Total current assets | 327 | ||
| Property, plant & equipment, net | 612 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.31 | ||
| Total assets | 974 | ||
| LIABILITIES | |||
| Accounts payable | 56 | ||
| Accrued expenses | 40 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 13 | ||
| Total current liabilities | 174 | ||
| Total long term debt | 3.62 | ||
| Total debt | 69 | ||
| Deferred income tax | 5.72 | ||
| Minority interest | -- | ||
| Other liabilities, total | 8.59 | ||
| Total liabilities | 192 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | 716 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (29) | ||
| Total equity | 783 | ||
| Total liabilities & shareholders' equity | 974 | ||
| Total common shares outstanding | 620 | ||
| Treasury shares - common primary issue | 0 | ||
