Equities
  • Price (EUR)6.36
  • Today's Change0.16 / 2.58%
  • Shares traded--
  • 1 Year change+51.17%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 18:30 GMT.
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments13,07718,0458,085
Total Receivables, Net363349311
Total Inventory178309171
Prepaid expenses433769920
Other current assets, total53653768
Total current assets14,58719,52510,255
Property, plant & equipment, net3,0793,0173,029
Goodwill, net848843907
Intangibles, net1,4511,4031,540
Long term investments145,283139,827146,821
Note receivable - long term------
Other long term assets6241,249441
Total assets165,873165,867162,999
LIABILITIES
Accounts payable329313243
Accrued expenses------
Notes payable/short-term debt000
Current portion long-term debt/capital leases9,0625,17910,420
Other current liabilities, total6,7086,7766,000
Total current liabilities16,09912,26816,663
Total long term debt15,50723,38319,817
Total debt24,56928,56230,237
Deferred income tax505493476
Minority interest93104128
Other liabilities, total491341196
Total liabilities32,69536,58937,280
SHAREHOLDERS EQUITY
Common stock2,5202,5202,520
Additional paid-in capital16,18516,18516,185
Retained earnings (accumulated deficit)109,911108,004107,173
Treasury stock - common--00
Unrealized gain (loss)686868
Other equity, total4,4942,501(227)
Total equity133,178129,278125,719
Total liabilities & shareholders' equity165,873165,867162,999
Total common shares outstanding2,5202,5202,520
Treasury shares - common primary issue000
Data Provided by LSEG
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