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 |