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 | 210 | ||
| Total Receivables, Net | 181 | ||
| Total Inventory | 33 | ||
| Prepaid expenses | 258 | ||
| Other current assets, total | 913 | ||
| Total current assets | 1,595 | ||
| Property, plant & equipment, net | 218 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 277 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 2,103 | ||
| LIABILITIES | |||
| Accounts payable | 79 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 246 | ||
| Total current liabilities | 364 | ||
| Total long term debt | 1.27 | ||
| Total debt | 19 | ||
| Deferred income tax | 28 | ||
| Minority interest | (4.83) | ||
| Other liabilities, total | 8.53 | ||
| Total liabilities | 398 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 280 | ||
| Retained earnings (accumulated deficit) | 1,270 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 85 | ||
| Other equity, total | 8.33 | ||
| Total equity | 1,706 | ||
| Total liabilities & shareholders' equity | 2,103 | ||
| Total common shares outstanding | 2,488 | ||
| Treasury shares - common primary issue | 0 | ||
