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 | 183 | ||
| Total Receivables, Net | 180 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 1.66 | ||
| Other current assets, total | 17 | ||
| Total current assets | 406 | ||
| Property, plant & equipment, net | 442 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 87 | ||
| Note receivable - long term | 4.18 | ||
| Other long term assets | -- | ||
| Total assets | 961 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 60 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 84 | ||
| Other current liabilities, total | 160 | ||
| Total current liabilities | 329 | ||
| Total long term debt | 366 | ||
| Total debt | 450 | ||
| Deferred income tax | 11 | ||
| Minority interest | (8.17) | ||
| Other liabilities, total | 0.93 | ||
| Total liabilities | 699 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 146 | ||
| Additional paid-in capital | 100 | ||
| Retained earnings (accumulated deficit) | (0.84) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 12 | ||
| Other equity, total | 4.86 | ||
| Total equity | 262 | ||
| Total liabilities & shareholders' equity | 961 | ||
| Total common shares outstanding | 1,455 | ||
| Treasury shares - common primary issue | 0 | ||
