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 | 1,685 | ||
| Total Receivables, Net | 510 | ||
| Total Inventory | 848 | ||
| Prepaid expenses | 64 | ||
| Other current assets, total | 0.00 | ||
| Total current assets | 3,106 | ||
| Property, plant & equipment, net | 101 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 67 | ||
| Long term investments | 700 | ||
| Note receivable - long term | 144 | ||
| Other long term assets | -- | ||
| Total assets | 4,174 | ||
| LIABILITIES | |||
| Accounts payable | 417 | ||
| Accrued expenses | 108 | ||
| Notes payable/short-term debt | 378 | ||
| Current portion long-term debt/capital leases | 31 | ||
| Other current liabilities, total | 609 | ||
| Total current liabilities | 1,543 | ||
| Total long term debt | 14 | ||
| Total debt | 423 | ||
| Deferred income tax | 46 | ||
| Minority interest | 28 | ||
| Other liabilities, total | 100 | ||
| Total liabilities | 1,731 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 20 | ||
| Additional paid-in capital | 205 | ||
| Retained earnings (accumulated deficit) | 2,307 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 17 | ||
| Other equity, total | (106) | ||
| Total equity | 2,443 | ||
| Total liabilities & shareholders' equity | 4,174 | ||
| Total common shares outstanding | 2,030 | ||
| Treasury shares - common primary issue | 0 | ||
