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 | 18 | ||
| Total Receivables, Net | 2.70 | ||
| Total Inventory | 2.52 | ||
| Prepaid expenses | 2.49 | ||
| Other current assets, total | 7.62 | ||
| Total current assets | 33 | ||
| Property, plant & equipment, net | 0.07 | ||
| Goodwill, net | 2.77 | ||
| Intangibles, net | 5.05 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 41 | ||
| LIABILITIES | |||
| Accounts payable | 0.95 | ||
| Accrued expenses | 5.11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.04 | ||
| Other current liabilities, total | 2.33 | ||
| Total current liabilities | 8.42 | ||
| Total long term debt | 0.01 | ||
| Total debt | 0.04 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.43 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 8.85 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.88 | ||
| Additional paid-in capital | 83 | ||
| Retained earnings (accumulated deficit) | (59) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.87) | ||
| Total equity | 32 | ||
| Total liabilities & shareholders' equity | 41 | ||
| Total common shares outstanding | 888 | ||
| Treasury shares - common primary issue | 0 | ||
