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 | 247 | ||
| Total Receivables, Net | 489 | ||
| Total Inventory | 177 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 7.59 | ||
| Total current assets | 941 | ||
| Property, plant & equipment, net | 131 | ||
| Goodwill, net | 6.15 | ||
| Intangibles, net | 0.92 | ||
| Long term investments | 154 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,236 | ||
| LIABILITIES | |||
| Accounts payable | 274 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 99 | ||
| Current portion long-term debt/capital leases | 1.62 | ||
| Other current liabilities, total | 54 | ||
| Total current liabilities | 455 | ||
| Total long term debt | 0.99 | ||
| Total debt | 102 | ||
| Deferred income tax | 17 | ||
| Minority interest | 48 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 521 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | 732 | ||
| Retained earnings (accumulated deficit) | (0.7) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.96) | ||
| Other equity, total | (98) | ||
| Total equity | 715 | ||
| Total liabilities & shareholders' equity | 1,236 | ||
| Total common shares outstanding | 1,079 | ||
| Treasury shares - common primary issue | 0 | ||
