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 | 36 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 1.86 | ||
| Prepaid expenses | 1.16 | ||
| Other current assets, total | 1.74 | ||
| Total current assets | 97 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | 0.94 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 120 | ||
| LIABILITIES | |||
| Accounts payable | 16 | ||
| Accrued expenses | 8.09 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 8.25 | ||
| Total current liabilities | 83 | ||
| Total long term debt | 37 | ||
| Total debt | 88 | ||
| Deferred income tax | 0.50 | ||
| Minority interest | 1.41 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 132 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 269 | ||
| Retained earnings (accumulated deficit) | (288) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.05) | ||
| Total equity | (12) | ||
| Total liabilities & shareholders' equity | 120 | ||
| Total common shares outstanding | 1,011 | ||
| Treasury shares - common primary issue | 0 | ||
