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 | 92 | ||
| Total Receivables, Net | 98 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 6.29 | ||
| Total current assets | 227 | ||
| Property, plant & equipment, net | 37 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.88 | ||
| Long term investments | 9.74 | ||
| Note receivable - long term | 55 | ||
| Other long term assets | 1.28 | ||
| Total assets | 348 | ||
| LIABILITIES | |||
| Accounts payable | 5.65 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 44 | ||
| Current portion long-term debt/capital leases | 7.78 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 81 | ||
| Total long term debt | 18 | ||
| Total debt | 70 | ||
| Deferred income tax | 0.16 | ||
| Minority interest | 1.57 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 101 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.19 | ||
| Additional paid-in capital | 245 | ||
| Retained earnings (accumulated deficit) | 1.96 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 247 | ||
| Total liabilities & shareholders' equity | 348 | ||
| Total common shares outstanding | 981 | ||
| Treasury shares - common primary issue | 0 | ||
