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 | 3,186 | ||
| Total Receivables, Net | 5,243 | ||
| Total Inventory | 2,254 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 4,745 | ||
| Total current assets | 15,443 | ||
| Property, plant & equipment, net | 212 | ||
| Goodwill, net | 38 | ||
| Intangibles, net | -- | ||
| Long term investments | 638 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 16,331 | ||
| LIABILITIES | |||
| Accounts payable | 7,300 | ||
| Accrued expenses | 209 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 1,512 | ||
| Total current liabilities | 9,036 | ||
| Total long term debt | 13 | ||
| Total debt | 28 | ||
| Deferred income tax | 12 | ||
| Minority interest | 1,071 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 10,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 34 | ||
| Additional paid-in capital | 1,878 | ||
| Retained earnings (accumulated deficit) | 4,460 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.33) | ||
| Other equity, total | (171) | ||
| Total equity | 6,198 | ||
| Total liabilities & shareholders' equity | 16,331 | ||
| Total common shares outstanding | 13,471 | ||
| Treasury shares - common primary issue | 0 | ||
