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 | 171 | ||
| Total Receivables, Net | 185 | ||
| Total Inventory | 298 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.19 | ||
| Total current assets | 657 | ||
| Property, plant & equipment, net | 443 | ||
| Goodwill, net | 4.37 | ||
| Intangibles, net | 1,077 | ||
| Long term investments | 699 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,891 | ||
| LIABILITIES | |||
| Accounts payable | 74 | ||
| Accrued expenses | 58 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 130 | ||
| Other current liabilities, total | 387 | ||
| Total current liabilities | 649 | ||
| Total long term debt | 75 | ||
| Total debt | 204 | ||
| Deferred income tax | 73 | ||
| Minority interest | (78) | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 852 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 720 | ||
| Retained earnings (accumulated deficit) | 3,687 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2293) | ||
| Other equity, total | (105) | ||
| Total equity | 2,039 | ||
| Total liabilities & shareholders' equity | 2,891 | ||
| Total common shares outstanding | 589 | ||
| Treasury shares - common primary issue | 0 | ||
