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 | ||
