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 | 854 | ||
| Total Receivables, Net | 1,404 | ||
| Total Inventory | 393 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.53 | ||
| Total current assets | 2,654 | ||
| Property, plant & equipment, net | 1,070 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 61 | ||
| Long term investments | 2,500 | ||
| Note receivable - long term | 77 | ||
| Other long term assets | 0.10 | ||
| Total assets | 6,419 | ||
| LIABILITIES | |||
| Accounts payable | 716 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 946 | ||
| Other current liabilities, total | 305 | ||
| Total current liabilities | 1,967 | ||
| Total long term debt | 499 | ||
| Total debt | 1,445 | ||
| Deferred income tax | 38 | ||
| Minority interest | (11) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,493 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 57 | ||
| Additional paid-in capital | 576 | ||
| Retained earnings (accumulated deficit) | 3,397 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (17) | ||
| Other equity, total | (87) | ||
| Total equity | 3,926 | ||
| Total liabilities & shareholders' equity | 6,419 | ||
| Total common shares outstanding | 568 | ||
| Treasury shares - common primary issue | 0 | ||
