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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,898 | ||
| Total Receivables, Net | 2,900 | ||
| Total Inventory | 32 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 131 | ||
| Total current assets | 4,960 | ||
| Property, plant & equipment, net | 2,218 | ||
| Goodwill, net | 211 | ||
| Intangibles, net | 14,805 | ||
| Long term investments | 1,596 | ||
| Note receivable - long term | 3,138 | ||
| Other long term assets | 145 | ||
| Total assets | 27,075 | ||
| LIABILITIES | |||
| Accounts payable | 391 | ||
| Accrued expenses | 561 | ||
| Notes payable/short-term debt | 795 | ||
| Current portion long-term debt/capital leases | 1,653 | ||
| Other current liabilities, total | 1,415 | ||
| Total current liabilities | 4,815 | ||
| Total long term debt | 11,497 | ||
| Total debt | 13,945 | ||
| Deferred income tax | 908 | ||
| Minority interest | 370 | ||
| Other liabilities, total | 187 | ||
| Total liabilities | 17,777 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24 | ||
| Additional paid-in capital | 2,641 | ||
| Retained earnings (accumulated deficit) | 7,420 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (749) | ||
| Total equity | 9,299 | ||
| Total liabilities & shareholders' equity | 27,075 | ||
| Total common shares outstanding | 2,440 | ||
| Treasury shares - common primary issue | 0 | ||
