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 | 28 | ||
| Total Receivables, Net | 65 | ||
| Total Inventory | 0.86 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 93 | ||
| Property, plant & equipment, net | 29 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0.19 | ||
| Long term investments | 1.05 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 5.99 | ||
| Total assets | 130 | ||
| LIABILITIES | |||
| Accounts payable | 25 | ||
| Accrued expenses | 12 | ||
| Notes payable/short-term debt | 3.00 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 7.46 | ||
| Total current liabilities | 61 | ||
| Total long term debt | 7.68 | ||
| Total debt | 24 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | 0.37 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 69 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 48 | ||
| Retained earnings (accumulated deficit) | 2.91 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 4.22 | ||
| Total equity | 61 | ||
| Total liabilities & shareholders' equity | 130 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 0 | ||
