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 | 120 | ||
| Total Receivables, Net | 52 | ||
| Total Inventory | 308 | ||
| Prepaid expenses | 25 | ||
| Other current assets, total | 37 | ||
| Total current assets | 542 | ||
| Property, plant & equipment, net | 311 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 5.51 | ||
| Long term investments | 0.60 | ||
| Note receivable - long term | 25 | ||
| Other long term assets | -- | ||
| Total assets | 912 | ||
| LIABILITIES | |||
| Accounts payable | 136 | ||
| Accrued expenses | 34 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 146 | ||
| Other current liabilities, total | 220 | ||
| Total current liabilities | 536 | ||
| Total long term debt | 119 | ||
| Total debt | 266 | ||
| Deferred income tax | 2.12 | ||
| Minority interest | (10) | ||
| Other liabilities, total | 37 | ||
| Total liabilities | 683 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.00 | ||
| Additional paid-in capital | 859 | ||
| Retained earnings (accumulated deficit) | (609) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (11) | ||
| Other equity, total | (14) | ||
| Total equity | 229 | ||
| Total liabilities & shareholders' equity | 912 | ||
| Total common shares outstanding | 400 | ||
| Treasury shares - common primary issue | 0 | ||
