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 | 328 | ||
| Total Receivables, Net | 39 | ||
| Total Inventory | 87 | ||
| Prepaid expenses | 112 | ||
| Other current assets, total | -- | ||
| Total current assets | 566 | ||
| Property, plant & equipment, net | 1,801 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.20 | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,582 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 383 | ||
| Other current liabilities, total | 334 | ||
| Total current liabilities | 800 | ||
| Total long term debt | 754 | ||
| Total debt | 1,137 | ||
| Deferred income tax | 4.19 | ||
| Minority interest | 1.22 | ||
| Other liabilities, total | 39 | ||
| Total liabilities | 1,598 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 728 | ||
| Retained earnings (accumulated deficit) | 279 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 5.21 | ||
| Other equity, total | (39) | ||
| Total equity | 983 | ||
| Total liabilities & shareholders' equity | 2,582 | ||
| Total common shares outstanding | 1,005 | ||
| Treasury shares - common primary issue | 0 | ||
