Equities
  • Price (USD)0.748
  • Today's Change0.00 / 0.00%
  • Shares traded159.00
  • 1 Year change+10.18%
  • Beta--
Data delayed at least 15 minutes, as of Oct 25 2024 20:58 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 Investments10,41313,36410,635
Total Receivables, Net9,6359,7428,627
Total Inventory2,5673,4263,141
Prepaid expenses1,8022,1741,783
Other current assets, total2,2175.902.10
Total current assets26,63428,71124,188
Property, plant & equipment, net73,41774,63275,160
Goodwill, net4,0364,8815,104
Intangibles, net427459504
Long term investments51,34952,14056,792
Note receivable - long term138676--
Other long term assets5,8726,8356,136
Total assets161,978168,469168,067
LIABILITIES
Accounts payable4,8064,2734,121
Accrued expenses------
Notes payable/short-term debt788427349
Current portion long-term debt/capital leases17,17919,83518,358
Other current liabilities, total17,36918,98815,706
Total current liabilities40,14243,52338,534
Total long term debt41,28440,18037,215
Total debt59,25160,44255,922
Deferred income tax6,9246,9277,225
Minority interest11,16611,52712,028
Other liabilities, total2,6092,7023,254
Total liabilities102,125104,85898,257
SHAREHOLDERS EQUITY
Common stock5,4755,4755,475
Additional paid-in capital------
Retained earnings (accumulated deficit)56,28156,61257,934
Treasury stock - common------
Unrealized gain (loss)494419551
Other equity, total(2397)1,1065,850
Total equity59,85363,61269,811
Total liabilities & shareholders' equity161,978168,469168,067
Total common shares outstanding18,66018,66018,660
Treasury shares - common primary issue000
Data Provided by LSEG
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