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 | 431 | ||
| Total Receivables, Net | 173 | ||
| Total Inventory | 259 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 19 | ||
| Total current assets | 899 | ||
| Property, plant & equipment, net | 207 | ||
| Goodwill, net | 12 | ||
| Intangibles, net | -- | ||
| Long term investments | 44 | ||
| Note receivable - long term | 3.15 | ||
| Other long term assets | -- | ||
| Total assets | 1,180 | ||
| LIABILITIES | |||
| Accounts payable | 134 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 198 | ||
| Current portion long-term debt/capital leases | 28 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 473 | ||
| Total long term debt | 10 | ||
| Total debt | 236 | ||
| Deferred income tax | 8.07 | ||
| Minority interest | 47 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 538 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9.46 | ||
| Additional paid-in capital | 277 | ||
| Retained earnings (accumulated deficit) | 370 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (15) | ||
| Total equity | 642 | ||
| Total liabilities & shareholders' equity | 1,180 | ||
| Total common shares outstanding | 473 | ||
| Treasury shares - common primary issue | 0 | ||
