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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 30 | ||
| Total Receivables, Net | 86 | ||
| Total Inventory | 946 | ||
| Prepaid expenses | 0.08 | ||
| Other current assets, total | 116 | ||
| Total current assets | 1,177 | ||
| Property, plant & equipment, net | 165 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,222 | ||
| Note receivable - long term | 16 | ||
| Other long term assets | 2.40 | ||
| Total assets | 5,597 | ||
| LIABILITIES | |||
| Accounts payable | 101 | ||
| Accrued expenses | 262 | ||
| Notes payable/short-term debt | 51 | ||
| Current portion long-term debt/capital leases | 426 | ||
| Other current liabilities, total | 65 | ||
| Total current liabilities | 906 | ||
| Total long term debt | 4.37 | ||
| Total debt | 481 | ||
| Deferred income tax | 542 | ||
| Minority interest | 1.70 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,454 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 580 | ||
| Additional paid-in capital | 1,582 | ||
| Retained earnings (accumulated deficit) | 2,281 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.16) | ||
| Other equity, total | (299) | ||
| Total equity | 4,144 | ||
| Total liabilities & shareholders' equity | 5,597 | ||
| Total common shares outstanding | 2,902 | ||
| Treasury shares - common primary issue | 0 | ||
