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 | 704 | ||
Total Receivables, Net | 267 | ||
Total Inventory | 2,933 | ||
Prepaid expenses | 838 | ||
Other current assets, total | 648 | ||
Total current assets | 5,390 | ||
Property, plant & equipment, net | 480 | ||
Goodwill, net | 148 | ||
Intangibles, net | 3.24 | ||
Long term investments | 5,601 | ||
Note receivable - long term | 0.84 | ||
Other long term assets | -- | ||
Total assets | 11,643 | ||
LIABILITIES | |||
Accounts payable | 1,120 | ||
Accrued expenses | 91 | ||
Notes payable/short-term debt | 778 | ||
Current portion long-term debt/capital leases | 314 | ||
Other current liabilities, total | 1,102 | ||
Total current liabilities | 3,404 | ||
Total long term debt | 634 | ||
Total debt | 1,726 | ||
Deferred income tax | 491 | ||
Minority interest | 2,022 | ||
Other liabilities, total | 14 | ||
Total liabilities | 6,566 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 27 | ||
Additional paid-in capital | 3,586 | ||
Retained earnings (accumulated deficit) | 4,217 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (2553) | ||
Other equity, total | (199) | ||
Total equity | 5,078 | ||
Total liabilities & shareholders' equity | 11,643 | ||
Total common shares outstanding | 2,680 | ||
Treasury shares - common primary issue | 0 |