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 | 100 | ||
| Total Receivables, Net | 36 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 1.11 | ||
| Other current assets, total | 3.17 | ||
| Total current assets | 189 | ||
| Property, plant & equipment, net | 192 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.68 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 384 | ||
| LIABILITIES | |||
| Accounts payable | 9.99 | ||
| Accrued expenses | 21 | ||
| Notes payable/short-term debt | 7.00 | ||
| Current portion long-term debt/capital leases | 0.30 | ||
| Other current liabilities, total | 18 | ||
| Total current liabilities | 56 | ||
| Total long term debt | 1.27 | ||
| Total debt | 8.57 | ||
| Deferred income tax | 27 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 84 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 51 | ||
| Retained earnings (accumulated deficit) | 126 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 106 | ||
| Other equity, total | (10) | ||
| Total equity | 300 | ||
| Total liabilities & shareholders' equity | 384 | ||
| Total common shares outstanding | 267 | ||
| Treasury shares - common primary issue | 0 | ||
