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 | 375 | ||
| Total Receivables, Net | 16 | ||
| Total Inventory | 185 | ||
| Prepaid expenses | 74 | ||
| Other current assets, total | -- | ||
| Total current assets | 650 | ||
| Property, plant & equipment, net | 374 | ||
| Goodwill, net | 4.67 | ||
| Intangibles, net | 0.76 | ||
| Long term investments | 741 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | -- | ||
| Total assets | 1,957 | ||
| LIABILITIES | |||
| Accounts payable | 4.51 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 141 | ||
| Other current liabilities, total | 128 | ||
| Total current liabilities | 273 | ||
| Total long term debt | 450 | ||
| Total debt | 591 | ||
| Deferred income tax | -- | ||
| Minority interest | 21 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 745 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 396 | ||
| Additional paid-in capital | 762 | ||
| Retained earnings (accumulated deficit) | (157) | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | 231 | ||
| Other equity, total | (0.29) | ||
| Total equity | 1,212 | ||
| Total liabilities & shareholders' equity | 1,957 | ||
| Total common shares outstanding | 3,957 | ||
| Treasury shares - common primary issue | 0 | ||
