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 | 97 | ||
| Total Receivables, Net | 765 | ||
| Total Inventory | 228 | ||
| Prepaid expenses | 2.64 | ||
| Other current assets, total | 86 | ||
| Total current assets | 1,178 | ||
| Property, plant & equipment, net | 95 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 7.25 | ||
| Long term investments | 61 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,354 | ||
| LIABILITIES | |||
| Accounts payable | 165 | ||
| Accrued expenses | 2.37 | ||
| Notes payable/short-term debt | 803 | ||
| Current portion long-term debt/capital leases | 3.70 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 1,000 | ||
| Total long term debt | 22 | ||
| Total debt | 828 | ||
| Deferred income tax | 4.55 | ||
| Minority interest | 37 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,064 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 132 | ||
| Retained earnings (accumulated deficit) | 125 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | 16 | ||
| Total equity | 291 | ||
| Total liabilities & shareholders' equity | 1,354 | ||
| Total common shares outstanding | 1,075 | ||
| Treasury shares - common primary issue | 0 | ||
