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 | 209 | ||
| Total Receivables, Net | 626 | ||
| Total Inventory | 786 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 41 | ||
| Total current assets | 1,675 | ||
| Property, plant & equipment, net | 765 | ||
| Goodwill, net | 186 | ||
| Intangibles, net | 16 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 37 | ||
| Total assets | 2,830 | ||
| LIABILITIES | |||
| Accounts payable | 307 | ||
| Accrued expenses | 193 | ||
| Notes payable/short-term debt | 473 | ||
| Current portion long-term debt/capital leases | 95 | ||
| Other current liabilities, total | 130 | ||
| Total current liabilities | 1,198 | ||
| Total long term debt | 178 | ||
| Total debt | 745 | ||
| Deferred income tax | 6.78 | ||
| Minority interest | (21) | ||
| Other liabilities, total | 6.88 | ||
| Total liabilities | 1,368 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 128 | ||
| Additional paid-in capital | 692 | ||
| Retained earnings (accumulated deficit) | 721 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (80) | ||
| Total equity | 1,462 | ||
| Total liabilities & shareholders' equity | 2,830 | ||
| Total common shares outstanding | 1,284 | ||
| Treasury shares - common primary issue | 0 | ||
