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 | 38 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 1.45 | ||
| Prepaid expenses | 1.31 | ||
| Other current assets, total | 25 | ||
| Total current assets | 126 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | 1.96 | ||
| Intangibles, net | 0.50 | ||
| Long term investments | 4.36 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.63 | ||
| Total assets | 196 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 77 | ||
| Total long term debt | 36 | ||
| Total debt | 61 | ||
| Deferred income tax | -- | ||
| Minority interest | (0.13) | ||
| Other liabilities, total | 0.59 | ||
| Total liabilities | 113 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.53 | ||
| Additional paid-in capital | 213 | ||
| Retained earnings (accumulated deficit) | (135) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.14) | ||
| Other equity, total | 0.25 | ||
| Total equity | 83 | ||
| Total liabilities & shareholders' equity | 196 | ||
| Total common shares outstanding | 753 | ||
| Treasury shares - common primary issue | 0 | ||
