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 | 1,158 | ||
| Total Receivables, Net | 337 | ||
| Total Inventory | 360 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,871 | ||
| Property, plant & equipment, net | 510 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 15 | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,452 | ||
| LIABILITIES | |||
| Accounts payable | 228 | ||
| Accrued expenses | 107 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 249 | ||
| Total current liabilities | 678 | ||
| Total long term debt | 28 | ||
| Total debt | 122 | ||
| Deferred income tax | 23 | ||
| Minority interest | -- | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 251 | ||
| Retained earnings (accumulated deficit) | 1,479 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (111) | ||
| Total equity | 1,685 | ||
| Total liabilities & shareholders' equity | 2,452 | ||
| Total common shares outstanding | 833 | ||
| Treasury shares - common primary issue | 0 | ||
