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 Sep 28 2014 | 2014 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,192 | ||
| Total Receivables, Net | 2,713 | ||
| Total Inventory | 10,632 | ||
| Prepaid expenses | 382 | ||
| Other current assets, total | 9.70 | ||
| Total current assets | 14,928 | ||
| Property, plant & equipment, net | 5,046 | ||
| Goodwill, net | 2,952 | ||
| Intangibles, net | 9,540 | ||
| Long term investments | 92 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 32,727 | ||
| LIABILITIES | |||
| Accounts payable | 53 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,348 | ||
| Other current liabilities, total | 99 | ||
| Total current liabilities | 6,842 | ||
| Total long term debt | 8,230 | ||
| Total debt | 14,578 | ||
| Deferred income tax | 2,398 | ||
| Minority interest | 3,808 | ||
| Other liabilities, total | 194 | ||
| Total liabilities | 21,472 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,325 | ||
| Additional paid-in capital | 4,318 | ||
| Retained earnings (accumulated deficit) | 5,527 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 68 | ||
| Other equity, total | 16 | ||
| Total equity | 11,254 | ||
| Total liabilities & shareholders' equity | 32,727 | ||
| Total common shares outstanding | 4,989 | ||
| Treasury shares - common primary issue | 0 | ||
