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 |