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 |