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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 129 | ||
| Total Receivables, Net | 128 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | 3.87 | ||
| Other current assets, total | 0.54 | ||
| Total current assets | 333 | ||
| Property, plant & equipment, net | 562 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 26 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.55 | ||
| Total assets | 924 | ||
| LIABILITIES | |||
| Accounts payable | 73 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 33 | ||
| Other current liabilities, total | 17 | ||
| Total current liabilities | 156 | ||
| Total long term debt | 8.39 | ||
| Total debt | 42 | ||
| Deferred income tax | 7.83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 6.97 | ||
| Total liabilities | 179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 34 | ||
| Retained earnings (accumulated deficit) | 693 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 745 | ||
| Total liabilities & shareholders' equity | 924 | ||
| Total common shares outstanding | 620 | ||
| Treasury shares - common primary issue | 0 | ||
