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 | 1,389 | ||
| Total Receivables, Net | 3,656 | ||
| Total Inventory | 1,324 | ||
| Prepaid expenses | 205 | ||
| Other current assets, total | 258 | ||
| Total current assets | 6,831 | ||
| Property, plant & equipment, net | 1,265 | ||
| Goodwill, net | 233 | ||
| Intangibles, net | 714 | ||
| Long term investments | 300 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,409 | ||
| LIABILITIES | |||
| Accounts payable | 3,634 | ||
| Accrued expenses | 204 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 748 | ||
| Other current liabilities, total | 681 | ||
| Total current liabilities | 5,267 | ||
| Total long term debt | 131 | ||
| Total debt | 878 | ||
| Deferred income tax | 165 | ||
| Minority interest | 245 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 5,827 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 277 | ||
| Additional paid-in capital | 1,469 | ||
| Retained earnings (accumulated deficit) | 1,891 | ||
| Treasury stock - common | (23) | ||
| Unrealized gain (loss) | 126 | ||
| Other equity, total | (159) | ||
| Total equity | 3,582 | ||
| Total liabilities & shareholders' equity | 9,409 | ||
| Total common shares outstanding | 2,766 | ||
| Treasury shares - common primary issue | 0 | ||
