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 | 259 | ||
| Total Receivables, Net | 652 | ||
| Total Inventory | 616 | ||
| Prepaid expenses | 137 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,664 | ||
| Property, plant & equipment, net | 680 | ||
| Goodwill, net | 0.00 | ||
| Intangibles, net | 0.57 | ||
| Long term investments | 612 | ||
| Note receivable - long term | 180 | ||
| Other long term assets | -- | ||
| Total assets | 3,169 | ||
| LIABILITIES | |||
| Accounts payable | 235 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,051 | ||
| Other current liabilities, total | 171 | ||
| Total current liabilities | 1,480 | ||
| Total long term debt | 61 | ||
| Total debt | 1,112 | ||
| Deferred income tax | 74 | ||
| Minority interest | 29 | ||
| Other liabilities, total | 8.51 | ||
| Total liabilities | 1,652 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 168 | ||
| Retained earnings (accumulated deficit) | 1,115 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 185 | ||
| Other equity, total | 1.03 | ||
| Total equity | 1,517 | ||
| Total liabilities & shareholders' equity | 3,169 | ||
| Total common shares outstanding | 476 | ||
| Treasury shares - common primary issue | 0 | ||
