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 | 149 | ||
| Total Receivables, Net | 95 | ||
| Total Inventory | 491 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 734 | ||
| Property, plant & equipment, net | 101 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 838 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 24 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 0.04 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 163 | ||
| Total long term debt | 0.91 | ||
| Total debt | 26 | ||
| Deferred income tax | 23 | ||
| Minority interest | 7.04 | ||
| Other liabilities, total | 0.90 | ||
| Total liabilities | 195 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.47 | ||
| Additional paid-in capital | 11 | ||
| Retained earnings (accumulated deficit) | 611 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 33 | ||
| Other equity, total | (18) | ||
| Total equity | 643 | ||
| Total liabilities & shareholders' equity | 838 | ||
| Total common shares outstanding | 1,341 | ||
| Treasury shares - common primary issue | 0 | ||
