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 | 875 | ||
| Total Receivables, Net | 168 | ||
| Total Inventory | 646 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 33 | ||
| Total current assets | 1,742 | ||
| Property, plant & equipment, net | 870 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 1,341 | ||
| Long term investments | 12 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,979 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.15 | ||
| Other current liabilities, total | 359 | ||
| Total current liabilities | 507 | ||
| Total long term debt | 282 | ||
| Total debt | 289 | ||
| Deferred income tax | 89 | ||
| Minority interest | -- | ||
| Other liabilities, total | 106 | ||
| Total liabilities | 984 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 930 | ||
| Additional paid-in capital | 1,858 | ||
| Retained earnings (accumulated deficit) | 327 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (94) | ||
| Other equity, total | (25) | ||
| Total equity | 2,995 | ||
| Total liabilities & shareholders' equity | 3,979 | ||
| Total common shares outstanding | 9,303 | ||
| Treasury shares - common primary issue | 0 | ||
