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 | 162 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | 1.81 | ||
| Other current assets, total | 8.43 | ||
| Total current assets | 344 | ||
| Property, plant & equipment, net | 413 | ||
| Goodwill, net | 95 | ||
| Intangibles, net | 55 | ||
| Long term investments | 9.22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 917 | ||
| LIABILITIES | |||
| Accounts payable | 106 | ||
| Accrued expenses | 64 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 313 | ||
| Total long term debt | 11 | ||
| Total debt | 114 | ||
| Deferred income tax | 0.61 | ||
| Minority interest | (0.13) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 325 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 215 | ||
| Additional paid-in capital | 356 | ||
| Retained earnings (accumulated deficit) | 111 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (12) | ||
| Other equity, total | (78) | ||
| Total equity | 592 | ||
| Total liabilities & shareholders' equity | 917 | ||
| Total common shares outstanding | 2,150 | ||
| Treasury shares - common primary issue | 0 | ||
