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 | 13 | ||
| Total Receivables, Net | 273 | ||
| Total Inventory | 562 | ||
| Prepaid expenses | 146 | ||
| Other current assets, total | 189 | ||
| Total current assets | 1,184 | ||
| Property, plant & equipment, net | 102 | ||
| Goodwill, net | 3.61 | ||
| Intangibles, net | 0 | ||
| Long term investments | 573 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,862 | ||
| LIABILITIES | |||
| Accounts payable | 147 | ||
| Accrued expenses | 349 | ||
| Notes payable/short-term debt | 442 | ||
| Current portion long-term debt/capital leases | 32 | ||
| Other current liabilities, total | 177 | ||
| Total current liabilities | 1,148 | ||
| Total long term debt | 79 | ||
| Total debt | 553 | ||
| Deferred income tax | 24 | ||
| Minority interest | (8.77) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,242 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 633 | ||
| Additional paid-in capital | 1,662 | ||
| Retained earnings (accumulated deficit) | (1375) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (301) | ||
| Total equity | 620 | ||
| Total liabilities & shareholders' equity | 1,862 | ||
| Total common shares outstanding | 6,332 | ||
| Treasury shares - common primary issue | 0 | ||
