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 | 691 | ||
| Total Receivables, Net | 379 | ||
| Total Inventory | 331 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 49 | ||
| Total current assets | 1,464 | ||
| Property, plant & equipment, net | 796 | ||
| Goodwill, net | 69 | ||
| Intangibles, net | 68 | ||
| Long term investments | 132 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,547 | ||
| LIABILITIES | |||
| Accounts payable | 102 | ||
| Accrued expenses | 45 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 206 | ||
| Total current liabilities | 427 | ||
| Total long term debt | 118 | ||
| Total debt | 191 | ||
| Deferred income tax | 34 | ||
| Minority interest | 131 | ||
| Other liabilities, total | 3.20 | ||
| Total liabilities | 714 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 105 | ||
| Additional paid-in capital | 472 | ||
| Retained earnings (accumulated deficit) | 1,209 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 35 | ||
| Other equity, total | 12 | ||
| Total equity | 1,833 | ||
| Total liabilities & shareholders' equity | 2,547 | ||
| Total common shares outstanding | 1,052 | ||
| Treasury shares - common primary issue | 0 | ||
