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 | 660 | ||
| Total Receivables, Net | 2,799 | ||
| Total Inventory | 831 | ||
| Prepaid expenses | 279 | ||
| Other current assets, total | 347 | ||
| Total current assets | 4,916 | ||
| Property, plant & equipment, net | 77 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 17 | ||
| Long term investments | 4,138 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,166 | ||
| LIABILITIES | |||
| Accounts payable | 772 | ||
| Accrued expenses | 227 | ||
| Notes payable/short-term debt | 49 | ||
| Current portion long-term debt/capital leases | 1,646 | ||
| Other current liabilities, total | 1,981 | ||
| Total current liabilities | 4,675 | ||
| Total long term debt | 1,512 | ||
| Total debt | 3,207 | ||
| Deferred income tax | 253 | ||
| Minority interest | 268 | ||
| Other liabilities, total | 87 | ||
| Total liabilities | 6,795 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 373 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 2,060 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (28) | ||
| Other equity, total | (34) | ||
| Total equity | 2,371 | ||
| Total liabilities & shareholders' equity | 9,166 | ||
| Total common shares outstanding | 373 | ||
| Treasury shares - common primary issue | 0 | ||
