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 | 112 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 29 | ||
| Prepaid expenses | 6.54 | ||
| Other current assets, total | 5.54 | ||
| Total current assets | 215 | ||
| Property, plant & equipment, net | 43 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.88 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 279 | ||
| LIABILITIES | |||
| Accounts payable | 48 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 2.74 | ||
| Other current liabilities, total | 2.17 | ||
| Total current liabilities | 124 | ||
| Total long term debt | 86 | ||
| Total debt | 139 | ||
| Deferred income tax | 0.44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.70 | ||
| Total liabilities | 212 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 104 | ||
| Retained earnings (accumulated deficit) | (33) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 67 | ||
| Total liabilities & shareholders' equity | 279 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
