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 | 25 | ||
| Total Receivables, Net | 196 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 5.00 | ||
| Other current assets, total | 4.21 | ||
| Total current assets | 231 | ||
| Property, plant & equipment, net | 54 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.27 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.48 | ||
| Total assets | 301 | ||
| LIABILITIES | |||
| Accounts payable | 30 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 93 | ||
| Current portion long-term debt/capital leases | 2.99 | ||
| Other current liabilities, total | 9.58 | ||
| Total current liabilities | 135 | ||
| Total long term debt | 0.41 | ||
| Total debt | 96 | ||
| Deferred income tax | 2.07 | ||
| Minority interest | 0.10 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 138 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 56 | ||
| Retained earnings (accumulated deficit) | 85 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | 0.13 | ||
| Total equity | 163 | ||
| Total liabilities & shareholders' equity | 301 | ||
| Total common shares outstanding | 200 | ||
| Treasury shares - common primary issue | 0 | ||
