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 | 22 | ||
| Total Receivables, Net | 47 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.21 | ||
| Other current assets, total | 3.64 | ||
| Total current assets | 73 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.58 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.78 | ||
| Total assets | 108 | ||
| LIABILITIES | |||
| Accounts payable | 6.27 | ||
| Accrued expenses | 1.20 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 3.21 | ||
| Total current liabilities | 36 | ||
| Total long term debt | 8.98 | ||
| Total debt | 34 | ||
| Deferred income tax | 0.15 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 45 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 78 | ||
| Retained earnings (accumulated deficit) | (22) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (7.25) | ||
| Total equity | 62 | ||
| Total liabilities & shareholders' equity | 108 | ||
| Total common shares outstanding | 1,355 | ||
| Treasury shares - common primary issue | 0 | ||
