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 | 1,792 | ||
| Total Receivables, Net | 521 | ||
| Total Inventory | 849 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 3,215 | ||
| Property, plant & equipment, net | 47 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 65 | ||
| Long term investments | 771 | ||
| Note receivable - long term | 158 | ||
| Other long term assets | -- | ||
| Total assets | 4,327 | ||
| LIABILITIES | |||
| Accounts payable | 390 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 497 | ||
| Current portion long-term debt/capital leases | 7.79 | ||
| Other current liabilities, total | 752 | ||
| Total current liabilities | 1,755 | ||
| Total long term debt | 4.46 | ||
| Total debt | 509 | ||
| Deferred income tax | 44 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 377 | ||
| Total liabilities | 2,208 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 205 | ||
| Retained earnings (accumulated deficit) | 1,933 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 17 | ||
| Other equity, total | (57) | ||
| Total equity | 2,119 | ||
| Total liabilities & shareholders' equity | 4,327 | ||
| Total common shares outstanding | 2,030 | ||
| Treasury shares - common primary issue | 0 | ||
