Equities
  • Price (USD)2.25
  • Today's Change0.00 / 0.00%
  • Shares traded2.00k
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Oct 15 2024 13:04 BST.
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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 Investments4,0837,7217,934
Total Receivables, Net38,94132,97936,607
Total Inventory4,0174,5826,748
Prepaid expenses2,0743,0792,404
Other current assets, total5022,321264
Total current assets49,61750,68253,958
Property, plant & equipment, net85,03174,97666,061
Goodwill, net1,159622664
Intangibles, net4,7593,8364,725
Long term investments23,11416,16615,660
Note receivable - long term6,1774,5374,704
Other long term assets588597921
Total assets322,396283,388287,967
LIABILITIES
Accounts payable6,0178,20511,193
Accrued expenses4,2154,3003,971
Notes payable/short-term debt5,5726,6140
Current portion long-term debt/capital leases33,67238,60123,301
Other current liabilities, total34,58625,16329,594
Total current liabilities84,06282,88368,059
Total long term debt127,84894,371106,173
Total debt167,092139,586129,474
Deferred income tax431289352
Minority interest8,9097,6517,844
Other liabilities, total5,5085,2925,720
Total liabilities226,758190,485188,149
SHAREHOLDERS EQUITY
Common stock22,31722,31722,317
Additional paid-in capital------
Retained earnings (accumulated deficit)70,56165,78459,563
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total2,7614,80217,939
Total equity95,63892,90399,819
Total liabilities & shareholders' equity322,396283,388287,967
Total common shares outstanding4,8104,8104,810
Treasury shares - common primary issue000
Data Provided by LSEG
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