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 | 4,753 | ||
| Total Receivables, Net | 16,812 | ||
| Total Inventory | 11,309 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 11 | ||
| Total current assets | 32,885 | ||
| Property, plant & equipment, net | 909 | ||
| Goodwill, net | 334 | ||
| Intangibles, net | 21 | ||
| Long term investments | 724 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 35,020 | ||
| LIABILITIES | |||
| Accounts payable | 15,562 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 656 | ||
| Current portion long-term debt/capital leases | 8,233 | ||
| Other current liabilities, total | 2,105 | ||
| Total current liabilities | 26,556 | ||
| Total long term debt | 209 | ||
| Total debt | 9,098 | ||
| Deferred income tax | 31 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1.18 | ||
| Total liabilities | 26,798 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 144 | ||
| Additional paid-in capital | 883 | ||
| Retained earnings (accumulated deficit) | 7,884 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (688) | ||
| Total equity | 8,223 | ||
| Total liabilities & shareholders' equity | 35,020 | ||
| Total common shares outstanding | 1,437 | ||
| Treasury shares - common primary issue | 0 | ||
