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 | 7.65 | ||
| Total Receivables, Net | 661 | ||
| Total Inventory | 130 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 477 | ||
| Total current assets | 1,275 | ||
| Property, plant & equipment, net | 49 | ||
| Goodwill, net | 1.46 | ||
| Intangibles, net | -- | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 1,326 | ||
| LIABILITIES | |||
| Accounts payable | 284 | ||
| Accrued expenses | 135 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 342 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 789 | ||
| Total long term debt | 28 | ||
| Total debt | 387 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.28 | ||
| Other liabilities, total | 9.12 | ||
| Total liabilities | 826 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.79 | ||
| Additional paid-in capital | 1,103 | ||
| Retained earnings (accumulated deficit) | (620) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 500 | ||
| Total liabilities & shareholders' equity | 1,326 | ||
| Total common shares outstanding | 379 | ||
| Treasury shares - common primary issue | 0 | ||
