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 | 194 | ||
| Total Receivables, Net | 439 | ||
| Total Inventory | 160 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 1.91 | ||
| Total current assets | 837 | ||
| Property, plant & equipment, net | 786 | ||
| Goodwill, net | 2.65 | ||
| Intangibles, net | 31 | ||
| Long term investments | 59 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,720 | ||
| LIABILITIES | |||
| Accounts payable | 215 | ||
| Accrued expenses | 69 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 78 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 399 | ||
| Total long term debt | 27 | ||
| Total debt | 105 | ||
| Deferred income tax | 40 | ||
| Minority interest | 10 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 476 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | 205 | ||
| Retained earnings (accumulated deficit) | 790 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 234 | ||
| Other equity, total | (74) | ||
| Total equity | 1,244 | ||
| Total liabilities & shareholders' equity | 1,720 | ||
| Total common shares outstanding | 894 | ||
| Treasury shares - common primary issue | 0 | ||
