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 | 1,049 | ||
Total Receivables, Net | 1,478 | ||
Total Inventory | 830 | ||
Prepaid expenses | 19 | ||
Other current assets, total | 431 | ||
Total current assets | 3,807 | ||
Property, plant & equipment, net | 683 | ||
Goodwill, net | 126 | ||
Intangibles, net | -- | ||
Long term investments | 3,847 | ||
Note receivable - long term | 47 | ||
Other long term assets | 2.50 | ||
Total assets | 8,601 | ||
LIABILITIES | |||
Accounts payable | 605 | ||
Accrued expenses | 402 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2,450 | ||
Other current liabilities, total | 74 | ||
Total current liabilities | 3,531 | ||
Total long term debt | 775 | ||
Total debt | 3,225 | ||
Deferred income tax | 130 | ||
Minority interest | 637 | ||
Other liabilities, total | 113 | ||
Total liabilities | 5,186 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 28 | ||
Additional paid-in capital | 73 | ||
Retained earnings (accumulated deficit) | 3,498 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (51) | ||
Other equity, total | (132) | ||
Total equity | 3,415 | ||
Total liabilities & shareholders' equity | 8,601 | ||
Total common shares outstanding | 278 | ||
Treasury shares - common primary issue | 0 |