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 | 631 | ||
| Total Receivables, Net | 1,266 | ||
| Total Inventory | 961 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 47 | ||
| Total current assets | 2,987 | ||
| Property, plant & equipment, net | 4,588 | ||
| Goodwill, net | 228 | ||
| Intangibles, net | 215 | ||
| Long term investments | 1.55 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,301 | ||
| LIABILITIES | |||
| Accounts payable | 520 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 432 | ||
| Current portion long-term debt/capital leases | 604 | ||
| Other current liabilities, total | 183 | ||
| Total current liabilities | 1,924 | ||
| Total long term debt | 1,222 | ||
| Total debt | 2,258 | ||
| Deferred income tax | 55 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 199 | ||
| Total liabilities | 3,420 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 189 | ||
| Additional paid-in capital | 1,444 | ||
| Retained earnings (accumulated deficit) | 3,265 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.57) | ||
| Other equity, total | (16) | ||
| Total equity | 4,881 | ||
| Total liabilities & shareholders' equity | 8,301 | ||
| Total common shares outstanding | 1,887 | ||
| Treasury shares - common primary issue | 0 | ||
