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 | 129 | ||
| Total Receivables, Net | 60 | ||
| Total Inventory | 36 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 238 | ||
| Property, plant & equipment, net | 120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 39 | ||
| Long term investments | -- | ||
| Note receivable - long term | 9.24 | ||
| Other long term assets | -- | ||
| Total assets | 410 | ||
| LIABILITIES | |||
| Accounts payable | 9.31 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 3.43 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 115 | ||
| Total long term debt | 38 | ||
| Total debt | 56 | ||
| Deferred income tax | 0.43 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 153 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 752 | ||
| Retained earnings (accumulated deficit) | (587) | ||
| Treasury stock - common | (5.17) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 34 | ||
| Total equity | 257 | ||
| Total liabilities & shareholders' equity | 410 | ||
| Total common shares outstanding | 6,279 | ||
| Treasury shares - common primary issue | 86 | ||
