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 |