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 | 65 | ||
| Total Receivables, Net | 31 | ||
| Total Inventory | 26 | ||
| Prepaid expenses | 2.32 | ||
| Other current assets, total | 0.40 | ||
| Total current assets | 124 | ||
| Property, plant & equipment, net | 193 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 23 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 343 | ||
| LIABILITIES | |||
| Accounts payable | 4.14 | ||
| Accrued expenses | 4.99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.06 | ||
| Other current liabilities, total | 9.93 | ||
| Total current liabilities | 19 | ||
| Total long term debt | 0.13 | ||
| Total debt | 0.19 | ||
| Deferred income tax | 2.68 | ||
| Minority interest | 4.31 | ||
| Other liabilities, total | 4.12 | ||
| Total liabilities | 30 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.12 | ||
| Additional paid-in capital | 655 | ||
| Retained earnings (accumulated deficit) | (544) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 192 | ||
| Total equity | 313 | ||
| Total liabilities & shareholders' equity | 343 | ||
| Total common shares outstanding | 912 | ||
| Treasury shares - common primary issue | 0 | ||
