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 | 750 | ||
| Total Receivables, Net | 222 | ||
| Total Inventory | 90 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 3.11 | ||
| Total current assets | 1,088 | ||
| Property, plant & equipment, net | 246 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 131 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,466 | ||
| LIABILITIES | |||
| Accounts payable | 63 | ||
| Accrued expenses | 96 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.15 | ||
| Other current liabilities, total | 159 | ||
| Total current liabilities | 321 | ||
| Total long term debt | 1.27 | ||
| Total debt | 3.43 | ||
| Deferred income tax | 45 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 54 | ||
| Retained earnings (accumulated deficit) | 786 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 185 | ||
| Other equity, total | (44) | ||
| Total equity | 1,100 | ||
| Total liabilities & shareholders' equity | 1,466 | ||
| Total common shares outstanding | 1,200 | ||
| Treasury shares - common primary issue | 0 | ||
