Equities
  • Price (USD)4.10
  • Today's Change0.00 / 0.00%
  • Shares traded5.03k
  • 1 Year change-19.92%
  • Beta--
Data delayed at least 15 minutes, as of Nov 06 2024 14:30 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 Investments42,48161,19863,365
Total Receivables, Net3,9433,6844,991
Total Inventory130,101136,446127,482
Prepaid expenses4,8025,5605,058
Other current assets, total1,1392,99133,225
Total current assets182,466209,879234,121
Property, plant & equipment, net73,02770,26776,444
Goodwill, net2,5734,3084,609
Intangibles, net------
Long term investments240,598217,365232,234
Note receivable - long term1,2831,142783
Other long term assets5,6198,8174,224
Total assets508,885514,821556,711
LIABILITIES
Accounts payable4,17614,2075,201
Accrued expenses13,43714,16014,911
Notes payable/short-term debt000
Current portion long-term debt/capital leases18,0952,71529,226
Other current liabilities, total16,09223,89829,177
Total current liabilities51,80054,98078,515
Total long term debt42,62551,37873,755
Total debt60,72054,093102,981
Deferred income tax14,04113,94015,974
Minority interest5,6636,1477,118
Other liabilities, total9838162,192
Total liabilities115,112127,261177,554
SHAREHOLDERS EQUITY
Common stock238,071240,102242,619
Additional paid-in capital------
Retained earnings (accumulated deficit)149,930140,596127,171
Treasury stock - common------
Unrealized gain (loss)----0
Other equity, total5,7726,8629,367
Total equity393,773387,560379,157
Total liabilities & shareholders' equity508,885514,821556,711
Total common shares outstanding3,5493,6053,644
Treasury shares - common primary issue000
Data Provided by LSEG
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