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 | 212 | ||
| Total Receivables, Net | 127 | ||
| Total Inventory | 7.02 | ||
| Prepaid expenses | 1.11 | ||
| Other current assets, total | 6.69 | ||
| Total current assets | 354 | ||
| Property, plant & equipment, net | 13 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 368 | ||
| LIABILITIES | |||
| Accounts payable | 50 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 2.16 | ||
| Current portion long-term debt/capital leases | 3.94 | ||
| Other current liabilities, total | 44 | ||
| Total current liabilities | 100 | ||
| Total long term debt | 6.43 | ||
| Total debt | 13 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.50 | ||
| Total liabilities | 108 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 68 | ||
| Additional paid-in capital | 1,085 | ||
| Retained earnings (accumulated deficit) | (947) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 54 | ||
| Total equity | 260 | ||
| Total liabilities & shareholders' equity | 368 | ||
| Total common shares outstanding | 6,800 | ||
| Treasury shares - common primary issue | 0 | ||
