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 | 132 | ||
| Total Receivables, Net | 531 | ||
| Total Inventory | 3,849 | ||
| Prepaid expenses | 2.91 | ||
| Other current assets, total | 398 | ||
| Total current assets | 4,913 | ||
| Property, plant & equipment, net | 95 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.50 | ||
| Long term investments | 154 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 5,185 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 361 | ||
| Other current liabilities, total | 579 | ||
| Total current liabilities | 1,080 | ||
| Total long term debt | 1,442 | ||
| Total debt | 1,803 | ||
| Deferred income tax | 1.82 | ||
| Minority interest | (0.66) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,523 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 1,544 | ||
| Retained earnings (accumulated deficit) | 1,091 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1.97 | ||
| Total equity | 2,661 | ||
| Total liabilities & shareholders' equity | 5,185 | ||
| Total common shares outstanding | 2,461 | ||
| Treasury shares - common primary issue | 0 | ||
