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 | 27 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | 8.77 | ||
| Other current assets, total | 9.69 | ||
| Total current assets | 246 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | 102 | ||
| Intangibles, net | 461 | ||
| Long term investments | 0.84 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.32 | ||
| Total assets | 847 | ||
| LIABILITIES | |||
| Accounts payable | 23 | ||
| Accrued expenses | 28 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 145 | ||
| Other current liabilities, total | 125 | ||
| Total current liabilities | 320 | ||
| Total long term debt | 88 | ||
| Total debt | 233 | ||
| Deferred income tax | 69 | ||
| Minority interest | (0.05) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 478 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.98 | ||
| Additional paid-in capital | 782 | ||
| Retained earnings (accumulated deficit) | (407) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.61) | ||
| Other equity, total | (16) | ||
| Total equity | 370 | ||
| Total liabilities & shareholders' equity | 847 | ||
| Total common shares outstanding | 898 | ||
| Treasury shares - common primary issue | 0 | ||
