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 | 620 | ||
| Total Receivables, Net | 178 | ||
| Total Inventory | 3,060 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.09 | ||
| Total current assets | 3,859 | ||
| Property, plant & equipment, net | 1,758 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 92 | ||
| Total assets | 5,708 | ||
| LIABILITIES | |||
| Accounts payable | 122 | ||
| Accrued expenses | 1.99 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 178 | ||
| Other current liabilities, total | 230 | ||
| Total current liabilities | 531 | ||
| Total long term debt | 127 | ||
| Total debt | 305 | ||
| Deferred income tax | 3.46 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 662 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,484 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,596 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (34) | ||
| Total equity | 5,047 | ||
| Total liabilities & shareholders' equity | 5,708 | ||
| Total common shares outstanding | 6,779 | ||
| Treasury shares - common primary issue | 0 | ||
