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 | 463 | ||
| Total Receivables, Net | 570 | ||
| Total Inventory | 741 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | 31 | ||
| Total current assets | 1,844 | ||
| Property, plant & equipment, net | 587 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 631 | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 3,117 | ||
| LIABILITIES | |||
| Accounts payable | 444 | ||
| Accrued expenses | 484 | ||
| Notes payable/short-term debt | 33 | ||
| Current portion long-term debt/capital leases | 102 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 1,107 | ||
| Total long term debt | 145 | ||
| Total debt | 280 | ||
| Deferred income tax | 41 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 618 | ||
| Total liabilities | 1,936 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 280 | ||
| Retained earnings (accumulated deficit) | 825 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 48 | ||
| Total equity | 1,180 | ||
| Total liabilities & shareholders' equity | 3,117 | ||
| Total common shares outstanding | 272 | ||
| Treasury shares - common primary issue | 0 | ||
