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 | 221 | ||
| Total Receivables, Net | 85 | ||
| Total Inventory | 37 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 363 | ||
| Property, plant & equipment, net | 448 | ||
| Goodwill, net | 247 | ||
| Intangibles, net | 110 | ||
| Long term investments | 5.49 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 44 | ||
| Total assets | 1,286 | ||
| LIABILITIES | |||
| Accounts payable | 65 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 145 | ||
| Other current liabilities, total | 266 | ||
| Total current liabilities | 476 | ||
| Total long term debt | 129 | ||
| Total debt | 275 | ||
| Deferred income tax | 8.73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 12 | ||
| Total liabilities | 626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 78 | ||
| Additional paid-in capital | 0.89 | ||
| Retained earnings (accumulated deficit) | 582 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.27) | ||
| Total equity | 660 | ||
| Total liabilities & shareholders' equity | 1,286 | ||
| Total common shares outstanding | 777 | ||
| Treasury shares - common primary issue | 0 | ||
