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 | 21 | ||
| Total Receivables, Net | 684 | ||
| Total Inventory | 104 | ||
| Prepaid expenses | 1.24 | ||
| Other current assets, total | 43 | ||
| Total current assets | 854 | ||
| Property, plant & equipment, net | 414 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 968 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 2,236 | ||
| LIABILITIES | |||
| Accounts payable | 945 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 277 | ||
| Current portion long-term debt/capital leases | 333 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 1,678 | ||
| Total long term debt | 357 | ||
| Total debt | 967 | ||
| Deferred income tax | 82 | ||
| Minority interest | -- | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 2,153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 547 | ||
| Additional paid-in capital | 180 | ||
| Retained earnings (accumulated deficit) | (614) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.56) | ||
| Other equity, total | (26) | ||
| Total equity | 83 | ||
| Total liabilities & shareholders' equity | 2,236 | ||
| Total common shares outstanding | 5,472 | ||
| Treasury shares - common primary issue | 0 | ||
