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 | 173 | ||
| Total Receivables, Net | 320 | ||
| Total Inventory | 1.34 | ||
| Prepaid expenses | 6.40 | ||
| Other current assets, total | 16 | ||
| Total current assets | 516 | ||
| Property, plant & equipment, net | 8.66 | ||
| Goodwill, net | 7.63 | ||
| Intangibles, net | 4.29 | ||
| Long term investments | 30 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.52 | ||
| Total assets | 569 | ||
| LIABILITIES | |||
| Accounts payable | 3.43 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 6.97 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 54 | ||
| Total long term debt | 0.90 | ||
| Total debt | 29 | ||
| Deferred income tax | 0.54 | ||
| Minority interest | (0.44) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 55 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,811 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1105) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (191) | ||
| Other equity, total | (0.68) | ||
| Total equity | 514 | ||
| Total liabilities & shareholders' equity | 569 | ||
| Total common shares outstanding | 2,474 | ||
| Treasury shares - common primary issue | 0 | ||
