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 | 335 | ||
| Total Receivables, Net | 1,240 | ||
| Total Inventory | 369 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 2,381 | ||
| Total current assets | 4,340 | ||
| Property, plant & equipment, net | 606 | ||
| Goodwill, net | 1.73 | ||
| Intangibles, net | 0 | ||
| Long term investments | 629 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.55 | ||
| Total assets | 5,617 | ||
| LIABILITIES | |||
| Accounts payable | 2,602 | ||
| Accrued expenses | 167 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 133 | ||
| Total current liabilities | 3,051 | ||
| Total long term debt | 65 | ||
| Total debt | 214 | ||
| Deferred income tax | 68 | ||
| Minority interest | 66 | ||
| Other liabilities, total | 0.88 | ||
| Total liabilities | 3,251 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,266 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,139 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (20) | ||
| Other equity, total | (19) | ||
| Total equity | 2,366 | ||
| Total liabilities & shareholders' equity | 5,617 | ||
| Total common shares outstanding | 2,191 | ||
| Treasury shares - common primary issue | 0 | ||
