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 | 29 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 50 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 6.01 | ||
| Total current assets | 151 | ||
| Property, plant & equipment, net | 369 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.59 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 633 | ||
| LIABILITIES | |||
| Accounts payable | 96 | ||
| Accrued expenses | 5.02 | ||
| Notes payable/short-term debt | 4.60 | ||
| Current portion long-term debt/capital leases | 183 | ||
| Other current liabilities, total | 19 | ||
| Total current liabilities | 308 | ||
| Total long term debt | 24 | ||
| Total debt | 212 | ||
| Deferred income tax | 5.53 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 338 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.40 | ||
| Additional paid-in capital | 141 | ||
| Retained earnings (accumulated deficit) | 101 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 52 | ||
| Other equity, total | (4.14) | ||
| Total equity | 295 | ||
| Total liabilities & shareholders' equity | 633 | ||
| Total common shares outstanding | 540 | ||
| Treasury shares - common primary issue | 0 | ||
