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 | 5.94 | ||
| Total Receivables, Net | 116 | ||
| Total Inventory | 156 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | -- | ||
| Total current assets | 322 | ||
| Property, plant & equipment, net | 629 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 782 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,759 | ||
| LIABILITIES | |||
| Accounts payable | 374 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 670 | ||
| Other current liabilities, total | 798 | ||
| Total current liabilities | 1,842 | ||
| Total long term debt | 35 | ||
| Total debt | 704 | ||
| Deferred income tax | 219 | ||
| Minority interest | (297) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 250 | ||
| Additional paid-in capital | 2,696 | ||
| Retained earnings (accumulated deficit) | (2709) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (277) | ||
| Total equity | (40) | ||
| Total liabilities & shareholders' equity | 1,759 | ||
| Total common shares outstanding | 12,512 | ||
| Treasury shares - common primary issue | 0 | ||
