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 | 3,516 | ||
| Total Receivables, Net | 2,470 | ||
| Total Inventory | 1,947 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 164 | ||
| Total current assets | 8,097 | ||
| Property, plant & equipment, net | 1,760 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 25 | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 101 | ||
| Total assets | 10,034 | ||
| LIABILITIES | |||
| Accounts payable | 3,808 | ||
| Accrued expenses | 665 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 245 | ||
| Other current liabilities, total | 305 | ||
| Total current liabilities | 5,023 | ||
| Total long term debt | 397 | ||
| Total debt | 642 | ||
| Deferred income tax | 3.47 | ||
| Minority interest | 56 | ||
| Other liabilities, total | 200 | ||
| Total liabilities | 5,680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 198 | ||
| Additional paid-in capital | 2,532 | ||
| Retained earnings (accumulated deficit) | 1,828 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (190) | ||
| Total equity | 4,354 | ||
| Total liabilities & shareholders' equity | 10,034 | ||
| Total common shares outstanding | 792 | ||
| Treasury shares - common primary issue | 0 | ||
