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 | 185 | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | 145 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 42 | ||
| Total current assets | 432 | ||
| Property, plant & equipment, net | 88 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3.51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 540 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 63 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 87 | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 258 | ||
| Total long term debt | 72 | ||
| Total debt | 172 | ||
| Deferred income tax | 0.41 | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.39 | ||
| Total liabilities | 334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 332 | ||
| Additional paid-in capital | 471 | ||
| Retained earnings (accumulated deficit) | (583) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3.16 | ||
| Other equity, total | (17) | ||
| Total equity | 207 | ||
| Total liabilities & shareholders' equity | 540 | ||
| Total common shares outstanding | 3,323 | ||
| Treasury shares - common primary issue | 0 | ||
