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 | 260 | ||
| Total Receivables, Net | 174 | ||
| Total Inventory | 27 | ||
| Prepaid expenses | 3.64 | ||
| Other current assets, total | 151 | ||
| Total current assets | 616 | ||
| Property, plant & equipment, net | 482 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 838 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.76 | ||
| Total assets | 1,955 | ||
| LIABILITIES | |||
| Accounts payable | 196 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 171 | ||
| Current portion long-term debt/capital leases | 3.58 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 446 | ||
| Total long term debt | 3.87 | ||
| Total debt | 179 | ||
| Deferred income tax | 56 | ||
| Minority interest | 121 | ||
| Other liabilities, total | 5.52 | ||
| Total liabilities | 632 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 190 | ||
| Additional paid-in capital | 89 | ||
| Retained earnings (accumulated deficit) | 1,120 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (21) | ||
| Other equity, total | (54) | ||
| Total equity | 1,323 | ||
| Total liabilities & shareholders' equity | 1,955 | ||
| Total common shares outstanding | 1,904 | ||
| Treasury shares - common primary issue | 0 | ||
