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 | 21 | ||
| Total Receivables, Net | 4.26 | ||
| Total Inventory | 1.34 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5.00 | ||
| Total current assets | 31 | ||
| Property, plant & equipment, net | 20 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.24 | ||
| Total assets | 54 | ||
| LIABILITIES | |||
| Accounts payable | 0.18 | ||
| Accrued expenses | 1.56 | ||
| Notes payable/short-term debt | 1.00 | ||
| Current portion long-term debt/capital leases | 9.30 | ||
| Other current liabilities, total | 3.99 | ||
| Total current liabilities | 16 | ||
| Total long term debt | 10 | ||
| Total debt | 20 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | (0.74) | ||
| Other liabilities, total | 0.43 | ||
| Total liabilities | 26 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 50 | ||
| Retained earnings (accumulated deficit) | (23) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.99) | ||
| Total equity | 29 | ||
| Total liabilities & shareholders' equity | 54 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
