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 | 734 | ||
| Total Receivables, Net | 129 | ||
| Total Inventory | 139 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1.58 | ||
| Total current assets | 1,003 | ||
| Property, plant & equipment, net | 1,970 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 135 | ||
| Long term investments | 201 | ||
| Note receivable - long term | 63 | ||
| Other long term assets | -- | ||
| Total assets | 3,462 | ||
| LIABILITIES | |||
| Accounts payable | 383 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 151 | ||
| Other current liabilities, total | 453 | ||
| Total current liabilities | 987 | ||
| Total long term debt | 321 | ||
| Total debt | 473 | ||
| Deferred income tax | 1.71 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.48 | ||
| Total liabilities | 1,316 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,805 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 178 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 163 | ||
| Other equity, total | (0.55) | ||
| Total equity | 2,145 | ||
| Total liabilities & shareholders' equity | 3,462 | ||
| Total common shares outstanding | 889 | ||
| Treasury shares - common primary issue | 0 | ||
