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 | 2,379 | ||
| Total Receivables, Net | 423 | ||
| Total Inventory | 1,012 | ||
| Prepaid expenses | 12 | ||
| Other current assets, total | 19 | ||
| Total current assets | 3,844 | ||
| Property, plant & equipment, net | 437 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 56 | ||
| Long term investments | 60 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,434 | ||
| LIABILITIES | |||
| Accounts payable | 177 | ||
| Accrued expenses | 65 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 56 | ||
| Other current liabilities, total | 31 | ||
| Total current liabilities | 330 | ||
| Total long term debt | 75 | ||
| Total debt | 132 | ||
| Deferred income tax | 8.44 | ||
| Minority interest | 154 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 568 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 939 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,953 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (25) | ||
| Total equity | 3,867 | ||
| Total liabilities & shareholders' equity | 4,434 | ||
| Total common shares outstanding | 837 | ||
| Treasury shares - common primary issue | 0 | ||
