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 | 264 | ||
| Total Receivables, Net | 349 | ||
| Total Inventory | 812 | ||
| Prepaid expenses | 89 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,513 | ||
| Property, plant & equipment, net | 5,069 | ||
| Goodwill, net | 2.59 | ||
| Intangibles, net | 84 | ||
| Long term investments | 340 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,029 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 674 | ||
| Other current liabilities, total | 309 | ||
| Total current liabilities | 1,172 | ||
| Total long term debt | 4.79 | ||
| Total debt | 679 | ||
| Deferred income tax | 28 | ||
| Minority interest | -- | ||
| Other liabilities, total | 25 | ||
| Total liabilities | 1,229 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 6,087 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (390) | ||
| Total equity | 5,800 | ||
| Total liabilities & shareholders' equity | 7,029 | ||
| Total common shares outstanding | 825 | ||
| Treasury shares - common primary issue | 0 | ||
