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 | 59 | ||
| Total Receivables, Net | 1.88 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.65 | ||
| Other current assets, total | 4.67 | ||
| Total current assets | 66 | ||
| Property, plant & equipment, net | 2.95 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 70 | ||
| LIABILITIES | |||
| Accounts payable | 1.87 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.28 | ||
| Other current liabilities, total | 2.09 | ||
| Total current liabilities | 4.23 | ||
| Total long term debt | 0 | ||
| Total debt | 0.28 | ||
| Deferred income tax | 0 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 0.10 | ||
| Total liabilities | 4.33 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10.00 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | 38 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7.14) | ||
| Other equity, total | (0.29) | ||
| Total equity | 65 | ||
| Total liabilities & shareholders' equity | 70 | ||
| Total common shares outstanding | 1,000 | ||
| Treasury shares - common primary issue | 0 | ||
