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 | 69 | ||
| Total Receivables, Net | 302 | ||
| Total Inventory | 124 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6.00 | ||
| Total current assets | 501 | ||
| Property, plant & equipment, net | 107 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 5.11 | ||
| Long term investments | 197 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 847 | ||
| LIABILITIES | |||
| Accounts payable | 176 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 226 | ||
| Total current liabilities | 489 | ||
| Total long term debt | 334 | ||
| Total debt | 422 | ||
| Deferred income tax | 60 | ||
| Minority interest | 21 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 905 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 123 | ||
| Additional paid-in capital | 62 | ||
| Retained earnings (accumulated deficit) | (336) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 102 | ||
| Other equity, total | (10) | ||
| Total equity | (58) | ||
| Total liabilities & shareholders' equity | 847 | ||
| Total common shares outstanding | 1,230 | ||
| Treasury shares - common primary issue | 0 | ||
