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 | 345 | ||
| Total Receivables, Net | 56 | ||
| Total Inventory | 133 | ||
| Prepaid expenses | 9.73 | ||
| Other current assets, total | 106 | ||
| Total current assets | 650 | ||
| Property, plant & equipment, net | 1,274 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 0 | ||
| Long term investments | 38 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 69 | ||
| Total assets | 2,189 | ||
| LIABILITIES | |||
| Accounts payable | 133 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 24 | ||
| Current portion long-term debt/capital leases | 190 | ||
| Other current liabilities, total | 230 | ||
| Total current liabilities | 577 | ||
| Total long term debt | 330 | ||
| Total debt | 544 | ||
| Deferred income tax | 18 | ||
| Minority interest | 21 | ||
| Other liabilities, total | 9.61 | ||
| Total liabilities | 956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 101 | ||
| Additional paid-in capital | 325 | ||
| Retained earnings (accumulated deficit) | 867 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (61) | ||
| Total equity | 1,233 | ||
| Total liabilities & shareholders' equity | 2,189 | ||
| Total common shares outstanding | 1,014 | ||
| Treasury shares - common primary issue | 0 | ||
