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 | 241 | ||
| Total Receivables, Net | 48 | ||
| Total Inventory | 6.72 | ||
| Prepaid expenses | 4.54 | ||
| Other current assets, total | 0.94 | ||
| Total current assets | 301 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 6.71 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.09 | ||
| Total assets | 324 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.17 | ||
| Other current liabilities, total | 4.07 | ||
| Total current liabilities | 38 | ||
| Total long term debt | 5.96 | ||
| Total debt | 9.14 | ||
| Deferred income tax | -- | ||
| Minority interest | (7.25) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 36 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 499 | ||
| Retained earnings (accumulated deficit) | (225) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1.09) | ||
| Total equity | 287 | ||
| Total liabilities & shareholders' equity | 324 | ||
| Total common shares outstanding | 1,500 | ||
| Treasury shares - common primary issue | 0 | ||
