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 | 799 | ||
| Total Receivables, Net | 148 | ||
| Total Inventory | 786 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 28 | ||
| Total current assets | 1,786 | ||
| Property, plant & equipment, net | 858 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 1,271 | ||
| Long term investments | 18 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,954 | ||
| LIABILITIES | |||
| Accounts payable | 132 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.93 | ||
| Other current liabilities, total | 339 | ||
| Total current liabilities | 479 | ||
| Total long term debt | 281 | ||
| Total debt | 289 | ||
| Deferred income tax | 84 | ||
| Minority interest | -- | ||
| Other liabilities, total | 132 | ||
| Total liabilities | 975 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 930 | ||
| Additional paid-in capital | 1,858 | ||
| Retained earnings (accumulated deficit) | 119 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 131 | ||
| Other equity, total | (58) | ||
| Total equity | 2,979 | ||
| Total liabilities & shareholders' equity | 3,954 | ||
| Total common shares outstanding | 9,303 | ||
| Treasury shares - common primary issue | 0 | ||
