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 | 32 | ||
| Total Receivables, Net | 96 | ||
| Total Inventory | 4.33 | ||
| Prepaid expenses | 60 | ||
| Other current assets, total | 0 | ||
| Total current assets | 193 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | 27 | ||
| Intangibles, net | 2.27 | ||
| Long term investments | 238 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 526 | ||
| LIABILITIES | |||
| Accounts payable | 108 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 72 | ||
| Current portion long-term debt/capital leases | 7.28 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 267 | ||
| Total long term debt | 36 | ||
| Total debt | 115 | ||
| Deferred income tax | 0.44 | ||
| Minority interest | (67) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 236 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 272 | ||
| Additional paid-in capital | 1,229 | ||
| Retained earnings (accumulated deficit) | (1158) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (51) | ||
| Total equity | 290 | ||
| Total liabilities & shareholders' equity | 526 | ||
| Total common shares outstanding | 13,585 | ||
| Treasury shares - common primary issue | 0 | ||
