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 | 134 | ||
Total Receivables, Net | 53 | ||
Total Inventory | 3.33 | ||
Prepaid expenses | 4.57 | ||
Other current assets, total | 9.33 | ||
Total current assets | 204 | ||
Property, plant & equipment, net | 32 | ||
Goodwill, net | 16 | ||
Intangibles, net | 11 | ||
Long term investments | 4.41 | ||
Note receivable - long term | -- | ||
Other long term assets | 1.15 | ||
Total assets | 276 | ||
LIABILITIES | |||
Accounts payable | 49 | ||
Accrued expenses | 12 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 2.05 | ||
Other current liabilities, total | 22 | ||
Total current liabilities | 85 | ||
Total long term debt | 8.16 | ||
Total debt | 10 | ||
Deferred income tax | -- | ||
Minority interest | 0.90 | ||
Other liabilities, total | -- | ||
Total liabilities | 94 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 5.47 | ||
Additional paid-in capital | 104 | ||
Retained earnings (accumulated deficit) | 93 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (20) | ||
Total equity | 182 | ||
Total liabilities & shareholders' equity | 276 | ||
Total common shares outstanding | 547 | ||
Treasury shares - common primary issue | 0 |