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 | 875 | ||
| Total Receivables, Net | 699 | ||
| Total Inventory | 595 | ||
| Prepaid expenses | 124 | ||
| Other current assets, total | 4.25 | ||
| Total current assets | 2,297 | ||
| Property, plant & equipment, net | 508 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,475 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 6,350 | ||
| LIABILITIES | |||
| Accounts payable | 378 | ||
| Accrued expenses | 497 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 904 | ||
| Other current liabilities, total | 324 | ||
| Total current liabilities | 2,103 | ||
| Total long term debt | 747 | ||
| Total debt | 1,652 | ||
| Deferred income tax | 324 | ||
| Minority interest | (30) | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 3,226 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31 | ||
| Additional paid-in capital | 288 | ||
| Retained earnings (accumulated deficit) | 2,301 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 448 | ||
| Other equity, total | 56 | ||
| Total equity | 3,124 | ||
| Total liabilities & shareholders' equity | 6,350 | ||
| Total common shares outstanding | 306 | ||
| Treasury shares - common primary issue | 0 | ||
