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 | 3.66 | |
| Total Receivables, Net | 11 | |
| Total Inventory | -- | |
| Prepaid expenses | 0.41 | |
| Other current assets, total | 2.11 | |
| Total current assets | 17 | |
| Property, plant & equipment, net | 5.82 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | -- | |
| Note receivable - long term | -- | |
| Other long term assets | -- | |
| Total assets | 23 | |
| LIABILITIES | ||
| Accounts payable | 7.22 | |
| Accrued expenses | 1.44 | |
| Notes payable/short-term debt | 4.77 | |
| Current portion long-term debt/capital leases | 3.36 | |
| Other current liabilities, total | 20 | |
| Total current liabilities | 37 | |
| Total long term debt | 1.12 | |
| Total debt | 9.25 | |
| Deferred income tax | -- | |
| Minority interest | -- | |
| Other liabilities, total | 0.15 | |
| Total liabilities | 38 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 0.39 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | (16) | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | (0.02) | |
| Total equity | (15) | |
| Total liabilities & shareholders' equity | 23 | |
| Total common shares outstanding | 15 | |
| Treasury shares - common primary issue | 0 | |
