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 | 6.28 | ||
| Total Receivables, Net | 33 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 2.59 | ||
| Total current assets | 87 | ||
| Property, plant & equipment, net | 1.07 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 88 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 1.86 | ||
| Notes payable/short-term debt | 8.25 | ||
| Current portion long-term debt/capital leases | 0.42 | ||
| Other current liabilities, total | 217 | ||
| Total current liabilities | 256 | ||
| Total long term debt | 1.44 | ||
| Total debt | 10 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 63 | ||
| Total liabilities | 321 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.81 | ||
| Additional paid-in capital | 186 | ||
| Retained earnings (accumulated deficit) | (421) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.85) | ||
| Total equity | (233) | ||
| Total liabilities & shareholders' equity | 88 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 0 | ||
