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 | 50 | ||
Total Receivables, Net | 6.85 | ||
Total Inventory | -- | ||
Prepaid expenses | 1.21 | ||
Other current assets, total | 14 | ||
Total current assets | 72 | ||
Property, plant & equipment, net | 146 | ||
Goodwill, net | 1.03 | ||
Intangibles, net | 1.00 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 220 | ||
LIABILITIES | |||
Accounts payable | 2.41 | ||
Accrued expenses | 3.77 | ||
Notes payable/short-term debt | 1.93 | ||
Current portion long-term debt/capital leases | 5.02 | ||
Other current liabilities, total | 8.62 | ||
Total current liabilities | 22 | ||
Total long term debt | 5.12 | ||
Total debt | 12 | ||
Deferred income tax | -- | ||
Minority interest | 1.20 | ||
Other liabilities, total | -- | ||
Total liabilities | 28 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 1,981 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | (1789) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 192 | ||
Total liabilities & shareholders' equity | 220 | ||
Total common shares outstanding | 1,995 | ||
Treasury shares - common primary issue | 0 |