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 | 50 | ||
| Total Receivables, Net | 6.85 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.21 | ||
| Other current assets, total | 14 | ||
| Total current assets | 72 | ||
| Property, plant & equipment, net | 146 | ||
| Goodwill, net | 1.03 | ||
| Intangibles, net | 1.00 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 220 | ||
| LIABILITIES | |||
| Accounts payable | 2.41 | ||
| Accrued expenses | 3.77 | ||
| Notes payable/short-term debt | 1.93 | ||
| Current portion long-term debt/capital leases | 5.02 | ||
| Other current liabilities, total | 8.62 | ||
| Total current liabilities | 22 | ||
| Total long term debt | 5.12 | ||
| Total debt | 12 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.20 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 28 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,981 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1789) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 192 | ||
| Total liabilities & shareholders' equity | 220 | ||
| Total common shares outstanding | 1,995 | ||
| Treasury shares - common primary issue | 0 | ||
