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 | 112 | ||
| Total Receivables, Net | 57 | ||
| Total Inventory | 93 | ||
| Prepaid expenses | 2.65 | ||
| Other current assets, total | 51 | ||
| Total current assets | 315 | ||
| Property, plant & equipment, net | 137 | ||
| Goodwill, net | 51 | ||
| Intangibles, net | 5.80 | ||
| Long term investments | 259 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 770 | ||
| LIABILITIES | |||
| Accounts payable | 22 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 135 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 277 | ||
| Total long term debt | 140 | ||
| Total debt | 275 | ||
| Deferred income tax | 13 | ||
| Minority interest | 126 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 556 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.67 | ||
| Additional paid-in capital | 1,785 | ||
| Retained earnings (accumulated deficit) | (1732) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 143 | ||
| Other equity, total | 8.76 | ||
| Total equity | 214 | ||
| Total liabilities & shareholders' equity | 770 | ||
| Total common shares outstanding | 97 | ||
| Treasury shares - common primary issue | 0 | ||
