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 | 1,227 | ||
| Total Receivables, Net | 810 | ||
| Total Inventory | 574 | ||
| Prepaid expenses | 95 | ||
| Other current assets, total | 121 | ||
| Total current assets | 2,827 | ||
| Property, plant & equipment, net | 310 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 3,098 | ||
| Note receivable - long term | 1,020 | ||
| Other long term assets | 36 | ||
| Total assets | 7,310 | ||
| LIABILITIES | |||
| Accounts payable | 546 | ||
| Accrued expenses | 148 | ||
| Notes payable/short-term debt | 717 | ||
| Current portion long-term debt/capital leases | 153 | ||
| Other current liabilities, total | 243 | ||
| Total current liabilities | 1,806 | ||
| Total long term debt | 937 | ||
| Total debt | 1,807 | ||
| Deferred income tax | 83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 9.67 | ||
| Total liabilities | 2,836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48 | ||
| Additional paid-in capital | 153 | ||
| Retained earnings (accumulated deficit) | 4,443 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | (157) | ||
| Total equity | 4,474 | ||
| Total liabilities & shareholders' equity | 7,310 | ||
| Total common shares outstanding | 478 | ||
| Treasury shares - common primary issue | 0 | ||
