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 | 198 | ||
| Total Receivables, Net | 312 | ||
| Total Inventory | 5.00 | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 24 | ||
| Total current assets | 568 | ||
| Property, plant & equipment, net | 133 | ||
| Goodwill, net | 212 | ||
| Intangibles, net | 44 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,056 | ||
| LIABILITIES | |||
| Accounts payable | 141 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 209 | ||
| Current portion long-term debt/capital leases | 6.70 | ||
| Other current liabilities, total | 118 | ||
| Total current liabilities | 520 | ||
| Total long term debt | 2.40 | ||
| Total debt | 218 | ||
| Deferred income tax | 31 | ||
| Minority interest | 120 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 674 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 240 | ||
| Additional paid-in capital | 1,434 | ||
| Retained earnings (accumulated deficit) | (1892) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 600 | ||
| Total equity | 383 | ||
| Total liabilities & shareholders' equity | 1,056 | ||
| Total common shares outstanding | 2,403 | ||
| Treasury shares - common primary issue | 0 | ||
