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 | 18 | ||
| Total Receivables, Net | 8.54 | ||
| Total Inventory | 0.42 | ||
| Prepaid expenses | 1.06 | ||
| Other current assets, total | 0.30 | ||
| Total current assets | 29 | ||
| Property, plant & equipment, net | 4.51 | ||
| Goodwill, net | 5.60 | ||
| Intangibles, net | 15 | ||
| Long term investments | 1.74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.36 | ||
| Total assets | 57 | ||
| LIABILITIES | |||
| Accounts payable | 0.19 | ||
| Accrued expenses | 3.78 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 6.24 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 78 | ||
| Total debt | 81 | ||
| Deferred income tax | 0.39 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 92 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 60 | ||
| Additional paid-in capital | 1,190 | ||
| Retained earnings (accumulated deficit) | (1314) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.53) | ||
| Other equity, total | 29 | ||
| Total equity | (35) | ||
| Total liabilities & shareholders' equity | 57 | ||
| Total common shares outstanding | 604 | ||
| Treasury shares - common primary issue | 0 | ||
