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 | 275 | ||
| Total Receivables, Net | 309 | ||
| Total Inventory | 224 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 0.15 | ||
| Total current assets | 823 | ||
| Property, plant & equipment, net | 131 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.64 | ||
| Long term investments | 1.73 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.97 | ||
| Total assets | 966 | ||
| LIABILITIES | |||
| Accounts payable | 250 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 293 | ||
| Current portion long-term debt/capital leases | 20 | ||
| Other current liabilities, total | 163 | ||
| Total current liabilities | 748 | ||
| Total long term debt | 67 | ||
| Total debt | 379 | ||
| Deferred income tax | 0.12 | ||
| Minority interest | -- | ||
| Other liabilities, total | 0.03 | ||
| Total liabilities | 815 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 80 | ||
| Retained earnings (accumulated deficit) | 59 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9) | ||
| Total equity | 150 | ||
| Total liabilities & shareholders' equity | 966 | ||
| Total common shares outstanding | 100 | ||
| Treasury shares - common primary issue | 0 | ||
