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 | 39 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 4.70 | ||
| Prepaid expenses | 4.63 | ||
| Other current assets, total | 42 | ||
| Total current assets | 145 | ||
| Property, plant & equipment, net | 177 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 0 | ||
| Long term investments | 118 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 442 | ||
| LIABILITIES | |||
| Accounts payable | 5.09 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 96 | ||
| Total long term debt | 29 | ||
| Total debt | 80 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.53) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 124 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 310 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (39) | ||
| Other equity, total | (4.98) | ||
| Total equity | 318 | ||
| Total liabilities & shareholders' equity | 442 | ||
| Total common shares outstanding | 5,156 | ||
| Treasury shares - common primary issue | 0 | ||
