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 | 786 | ||
| Total Receivables, Net | 320 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 1,119 | ||
| Property, plant & equipment, net | 34 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.44 | ||
| Long term investments | 480 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 1,646 | ||
| LIABILITIES | |||
| Accounts payable | 148 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 485 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 12 | ||
| Total current liabilities | 696 | ||
| Total long term debt | 10 | ||
| Total debt | 513 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 706 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 64 | ||
| Additional paid-in capital | 421 | ||
| Retained earnings (accumulated deficit) | 476 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.17 | ||
| Other equity, total | (26) | ||
| Total equity | 940 | ||
| Total liabilities & shareholders' equity | 1,646 | ||
| Total common shares outstanding | 641 | ||
| Treasury shares - common primary issue | 0 | ||
