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 | 207 | ||
| Total Receivables, Net | 630 | ||
| Total Inventory | 248 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 7.47 | ||
| Total current assets | 1,120 | ||
| Property, plant & equipment, net | 736 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 89 | ||
| Long term investments | 30 | ||
| Note receivable - long term | 357 | ||
| Other long term assets | -- | ||
| Total assets | 2,333 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 37 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 386 | ||
| Other current liabilities, total | 279 | ||
| Total current liabilities | 907 | ||
| Total long term debt | 164 | ||
| Total debt | 549 | ||
| Deferred income tax | 37 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 0.27 | ||
| Total liabilities | 1,143 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7.85 | ||
| Additional paid-in capital | 856 | ||
| Retained earnings (accumulated deficit) | 378 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | (76) | ||
| Total equity | 1,190 | ||
| Total liabilities & shareholders' equity | 2,333 | ||
| Total common shares outstanding | 785 | ||
| Treasury shares - common primary issue | 0 | ||
