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 | 26 | ||
| Total Receivables, Net | 7.58 | ||
| Total Inventory | 0.32 | ||
| Prepaid expenses | 0.57 | ||
| Other current assets, total | 32 | ||
| Total current assets | 66 | ||
| Property, plant & equipment, net | 376 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 175 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 617 | ||
| LIABILITIES | |||
| Accounts payable | 1.36 | ||
| Accrued expenses | 44 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 378 | ||
| Other current liabilities, total | 66 | ||
| Total current liabilities | 489 | ||
| Total long term debt | 2.83 | ||
| Total debt | 381 | ||
| Deferred income tax | 18 | ||
| Minority interest | 1.40 | ||
| Other liabilities, total | 34 | ||
| Total liabilities | 546 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.19 | ||
| Additional paid-in capital | 363 | ||
| Retained earnings (accumulated deficit) | (299) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 72 | ||
| Other equity, total | (69) | ||
| Total equity | 71 | ||
| Total liabilities & shareholders' equity | 617 | ||
| Total common shares outstanding | 4,188 | ||
| Treasury shares - common primary issue | 0 | ||
