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 | 240 | ||
| Total Receivables, Net | 1,068 | ||
| Total Inventory | 4.40 | ||
| Prepaid expenses | 128 | ||
| Other current assets, total | 15 | ||
| Total current assets | 1,456 | ||
| Property, plant & equipment, net | 84 | ||
| Goodwill, net | 1,170 | ||
| Intangibles, net | 302 | ||
| Long term investments | 271 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,506 | ||
| LIABILITIES | |||
| Accounts payable | 451 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 144 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 737 | ||
| Total long term debt | 552 | ||
| Total debt | 696 | ||
| Deferred income tax | 77 | ||
| Minority interest | 186 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,552 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.44 | ||
| Additional paid-in capital | 1,879 | ||
| Retained earnings (accumulated deficit) | 234 | ||
| Treasury stock - common | (33) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (126) | ||
| Total equity | 1,954 | ||
| Total liabilities & shareholders' equity | 3,506 | ||
| Total common shares outstanding | 2,229 | ||
| Treasury shares - common primary issue | 12 | ||
