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 | 72 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 9.27 | ||
| Prepaid expenses | 5.83 | ||
| Other current assets, total | 138 | ||
| Total current assets | 261 | ||
| Property, plant & equipment, net | 124 | ||
| Goodwill, net | 107 | ||
| Intangibles, net | 58 | ||
| Long term investments | 57 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 662 | ||
| LIABILITIES | |||
| Accounts payable | 5.79 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 85 | ||
| Current portion long-term debt/capital leases | 9.83 | ||
| Other current liabilities, total | 36 | ||
| Total current liabilities | 159 | ||
| Total long term debt | 5.73 | ||
| Total debt | 100 | ||
| Deferred income tax | 6.44 | ||
| Minority interest | 28 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 200 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 96 | ||
| Additional paid-in capital | 491 | ||
| Retained earnings (accumulated deficit) | (85) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (18) | ||
| Other equity, total | (21) | ||
| Total equity | 463 | ||
| Total liabilities & shareholders' equity | 662 | ||
| Total common shares outstanding | 963 | ||
| Treasury shares - common primary issue | 0 | ||
