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 | 1,420 | ||
| Total Receivables, Net | 2,202 | ||
| Total Inventory | 1,267 | ||
| Prepaid expenses | 623 | ||
| Other current assets, total | 2,522 | ||
| Total current assets | 8,034 | ||
| Property, plant & equipment, net | 5,000 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 258 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 13,303 | ||
| LIABILITIES | |||
| Accounts payable | 1,837 | ||
| Accrued expenses | 295 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,883 | ||
| Other current liabilities, total | 1,058 | ||
| Total current liabilities | 5,073 | ||
| Total long term debt | 1,090 | ||
| Total debt | 2,974 | ||
| Deferred income tax | 59 | ||
| Minority interest | 321 | ||
| Other liabilities, total | 77 | ||
| Total liabilities | 6,620 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 97 | ||
| Additional paid-in capital | 1,781 | ||
| Retained earnings (accumulated deficit) | 5,315 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 41 | ||
| Other equity, total | (551) | ||
| Total equity | 6,683 | ||
| Total liabilities & shareholders' equity | 13,303 | ||
| Total common shares outstanding | 9,736 | ||
| Treasury shares - common primary issue | 0 | ||
