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 | 935 | ||
| Total Receivables, Net | 323 | ||
| Total Inventory | 474 | ||
| Prepaid expenses | 3.00 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,735 | ||
| Property, plant & equipment, net | 928 | ||
| Goodwill, net | 541 | ||
| Intangibles, net | -- | ||
| Long term investments | 539 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 74 | ||
| Total assets | 3,856 | ||
| LIABILITIES | |||
| Accounts payable | 199 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 359 | ||
| Other current liabilities, total | 538 | ||
| Total current liabilities | 1,096 | ||
| Total long term debt | 337 | ||
| Total debt | 696 | ||
| Deferred income tax | 111 | ||
| Minority interest | 123 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,667 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 81 | ||
| Additional paid-in capital | 1,028 | ||
| Retained earnings (accumulated deficit) | 1,181 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7) | ||
| Other equity, total | (94) | ||
| Total equity | 2,189 | ||
| Total liabilities & shareholders' equity | 3,856 | ||
| Total common shares outstanding | 1,613 | ||
| Treasury shares - common primary issue | 0 | ||
