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 | 1,587 | ||
| Total Receivables, Net | 1,182 | ||
| Total Inventory | 1,463 | ||
| Prepaid expenses | 598 | ||
| Other current assets, total | 622 | ||
| Total current assets | 5,451 | ||
| Property, plant & equipment, net | 1,165 | ||
| Goodwill, net | 2,609 | ||
| Intangibles, net | 2,045 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 4.18 | ||
| Total assets | 11,373 | ||
| LIABILITIES | |||
| Accounts payable | 1,304 | ||
| Accrued expenses | 572 | ||
| Notes payable/short-term debt | 379 | ||
| Current portion long-term debt/capital leases | 2,434 | ||
| Other current liabilities, total | 495 | ||
| Total current liabilities | 5,184 | ||
| Total long term debt | 237 | ||
| Total debt | 3,049 | ||
| Deferred income tax | 295 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 30 | ||
| Total liabilities | 5,771 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 3,320 | ||
| Retained earnings (accumulated deficit) | 2,659 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (394) | ||
| Total equity | 5,602 | ||
| Total liabilities & shareholders' equity | 11,373 | ||
| Total common shares outstanding | 1,668 | ||
| Treasury shares - common primary issue | 0 | ||
