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 | 562 | ||
| Total Receivables, Net | 1,061 | ||
| Total Inventory | 868 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 57 | ||
| Total current assets | 2,547 | ||
| Property, plant & equipment, net | 481 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 16 | ||
| Long term investments | 61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.50 | ||
| Total assets | 3,153 | ||
| LIABILITIES | |||
| Accounts payable | 531 | ||
| Accrued expenses | 200 | ||
| Notes payable/short-term debt | 608 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 1,424 | ||
| Total long term debt | 38 | ||
| Total debt | 664 | ||
| Deferred income tax | 9.44 | ||
| Minority interest | 96 | ||
| Other liabilities, total | 8.07 | ||
| Total liabilities | 1,576 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 73 | ||
| Additional paid-in capital | 98 | ||
| Retained earnings (accumulated deficit) | 1,447 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (4.82) | ||
| Other equity, total | (37) | ||
| Total equity | 1,577 | ||
| Total liabilities & shareholders' equity | 3,153 | ||
| Total common shares outstanding | 730 | ||
| Treasury shares - common primary issue | 0 | ||
