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 | 540 | ||
| Total Receivables, Net | 588 | ||
| Total Inventory | 296 | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | 5.98 | ||
| Total current assets | 1,455 | ||
| Property, plant & equipment, net | 337 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 1,313 | ||
| Note receivable - long term | 2.50 | ||
| Other long term assets | -- | ||
| Total assets | 3,111 | ||
| LIABILITIES | |||
| Accounts payable | 303 | ||
| Accrued expenses | 169 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 5.19 | ||
| Other current liabilities, total | 269 | ||
| Total current liabilities | 757 | ||
| Total long term debt | 5.97 | ||
| Total debt | 22 | ||
| Deferred income tax | 170 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 934 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 83 | ||
| Additional paid-in capital | 403 | ||
| Retained earnings (accumulated deficit) | 1,424 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 266 | ||
| Other equity, total | 0.65 | ||
| Total equity | 2,177 | ||
| Total liabilities & shareholders' equity | 3,111 | ||
| Total common shares outstanding | 834 | ||
| Treasury shares - common primary issue | 0 | ||
