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 | 204 | ||
| Total Receivables, Net | 271 | ||
| Total Inventory | 415 | ||
| Prepaid expenses | 58 | ||
| Other current assets, total | 273 | ||
| Total current assets | 1,220 | ||
| Property, plant & equipment, net | 1,389 | ||
| Goodwill, net | 465 | ||
| Intangibles, net | 92 | ||
| Long term investments | 50 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 3,449 | ||
| LIABILITIES | |||
| Accounts payable | 247 | ||
| Accrued expenses | 177 | ||
| Notes payable/short-term debt | 135 | ||
| Current portion long-term debt/capital leases | 1,121 | ||
| Other current liabilities, total | 483 | ||
| Total current liabilities | 2,162 | ||
| Total long term debt | 86 | ||
| Total debt | 1,342 | ||
| Deferred income tax | 37 | ||
| Minority interest | (74) | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 2,265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | 152 | ||
| Retained earnings (accumulated deficit) | 1,148 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (158) | ||
| Other equity, total | (13) | ||
| Total equity | 1,184 | ||
| Total liabilities & shareholders' equity | 3,449 | ||
| Total common shares outstanding | 1,100 | ||
| Treasury shares - common primary issue | 0 | ||
