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 | 47 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | 22 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.67 | ||
| Total current assets | 125 | ||
| Property, plant & equipment, net | 752 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 143 | ||
| Total assets | 1,020 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 59 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 54 | ||
| Other current liabilities, total | 8.35 | ||
| Total current liabilities | 149 | ||
| Total long term debt | 20 | ||
| Total debt | 74 | ||
| Deferred income tax | 8.59 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 178 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 82 | ||
| Additional paid-in capital | 492 | ||
| Retained earnings (accumulated deficit) | 278 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9.05) | ||
| Total equity | 843 | ||
| Total liabilities & shareholders' equity | 1,020 | ||
| Total common shares outstanding | 818 | ||
| Treasury shares - common primary issue | 0 | ||
