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 | 85 | ||
| Total Receivables, Net | 492 | ||
| Total Inventory | 1.77 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 44 | ||
| Total current assets | 622 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.89 | ||
| Long term investments | 281 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 948 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 340 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 499 | ||
| Total long term debt | 42 | ||
| Total debt | 382 | ||
| Deferred income tax | 41 | ||
| Minority interest | 0 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 581 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 94 | ||
| Additional paid-in capital | 539 | ||
| Retained earnings (accumulated deficit) | (167) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (76) | ||
| Other equity, total | (23) | ||
| Total equity | 367 | ||
| Total liabilities & shareholders' equity | 948 | ||
| Total common shares outstanding | 4,680 | ||
| Treasury shares - common primary issue | 0 | ||
