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 | 42 | ||
| Total Receivables, Net | 27 | ||
| Total Inventory | 23 | ||
| Prepaid expenses | 9.50 | ||
| Other current assets, total | 2.27 | ||
| Total current assets | 104 | ||
| Property, plant & equipment, net | 255 | ||
| Goodwill, net | 56 | ||
| Intangibles, net | 15 | ||
| Long term investments | 558 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 15 | ||
| Total assets | 1,004 | ||
| LIABILITIES | |||
| Accounts payable | 32 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 234 | ||
| Total long term debt | 373 | ||
| Total debt | 452 | ||
| Deferred income tax | 35 | ||
| Minority interest | (17) | ||
| Other liabilities, total | 5.43 | ||
| Total liabilities | 631 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 69 | ||
| Additional paid-in capital | 377 | ||
| Retained earnings (accumulated deficit) | (104) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 7.19 | ||
| Other equity, total | 24 | ||
| Total equity | 373 | ||
| Total liabilities & shareholders' equity | 1,004 | ||
| Total common shares outstanding | 694 | ||
| Treasury shares - common primary issue | 0 | ||
