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 |