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 | 1,088 | ||
| Total Receivables, Net | 5,259 | ||
| Total Inventory | 5,075 | ||
| Prepaid expenses | 0.10 | ||
| Other current assets, total | 5,889 | ||
| Total current assets | 17,311 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 17 | ||
| Long term investments | 37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 17,407 | ||
| LIABILITIES | |||
| Accounts payable | 11,816 | ||
| Accrued expenses | 281 | ||
| Notes payable/short-term debt | 1,781 | ||
| Current portion long-term debt/capital leases | 8.96 | ||
| Other current liabilities, total | 700 | ||
| Total current liabilities | 14,586 | ||
| Total long term debt | 8.46 | ||
| Total debt | 1,798 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 14,595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 36 | ||
| Additional paid-in capital | 1,272 | ||
| Retained earnings (accumulated deficit) | 1,725 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (249) | ||
| Total equity | 2,813 | ||
| Total liabilities & shareholders' equity | 17,407 | ||
| Total common shares outstanding | 1,455 | ||
| Treasury shares - common primary issue | 0 | ||
