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 | 111 | ||
| Total Receivables, Net | 26 | ||
| Total Inventory | 38 | ||
| Prepaid expenses | 1.25 | ||
| Other current assets, total | 3.06 | ||
| Total current assets | 179 | ||
| Property, plant & equipment, net | 60 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.42 | ||
| Total assets | 240 | ||
| LIABILITIES | |||
| Accounts payable | 19 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.74 | ||
| Other current liabilities, total | 40 | ||
| Total current liabilities | 73 | ||
| Total long term debt | 0 | ||
| Total debt | 1.74 | ||
| Deferred income tax | 19 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 92 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 258 | ||
| Retained earnings (accumulated deficit) | (220) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 56 | ||
| Other equity, total | (36) | ||
| Total equity | 148 | ||
| Total liabilities & shareholders' equity | 240 | ||
| Total common shares outstanding | 900 | ||
| Treasury shares - common primary issue | 0 | ||
