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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 111 | ||
| Total Receivables, Net | 69 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | 7.78 | ||
| Other current assets, total | 17 | ||
| Total current assets | 241 | ||
| Property, plant & equipment, net | 78 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 7.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.49 | ||
| Total assets | 332 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 19 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 165 | ||
| Total long term debt | 143 | ||
| Total debt | 213 | ||
| Deferred income tax | -- | ||
| Minority interest | 28 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 360 | ||
| Retained earnings (accumulated deficit) | (388) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.15) | ||
| Total equity | (4.01) | ||
| Total liabilities & shareholders' equity | 332 | ||
| Total common shares outstanding | 349 | ||
| Treasury shares - common primary issue | 0 | ||
