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 | 30 | ||
| Total Receivables, Net | 241 | ||
| Total Inventory | 80 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.06 | ||
| Total current assets | 356 | ||
| Property, plant & equipment, net | 252 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 191 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | -- | ||
| Total assets | 821 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 172 | ||
| Current portion long-term debt/capital leases | 0.05 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 312 | ||
| Total long term debt | 0 | ||
| Total debt | 172 | ||
| Deferred income tax | 30 | ||
| Minority interest | (4.52) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 338 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 38 | ||
| Retained earnings (accumulated deficit) | 192 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 243 | ||
| Other equity, total | (12) | ||
| Total equity | 483 | ||
| Total liabilities & shareholders' equity | 821 | ||
| Total common shares outstanding | 230 | ||
| Treasury shares - common primary issue | 0 | ||
