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 | 145 | ||
| Total Receivables, Net | 939 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | 16 | ||
| Total current assets | 1,253 | ||
| Property, plant & equipment, net | 1,058 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 718 | ||
| Long term investments | 283 | ||
| Note receivable - long term | 8.54 | ||
| Other long term assets | 0 | ||
| Total assets | 3,371 | ||
| LIABILITIES | |||
| Accounts payable | 206 | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 441 | ||
| Other current liabilities, total | 393 | ||
| Total current liabilities | 1,070 | ||
| Total long term debt | 542 | ||
| Total debt | 982 | ||
| Deferred income tax | 56 | ||
| Minority interest | 512 | ||
| Other liabilities, total | 62 | ||
| Total liabilities | 2,241 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29 | ||
| Additional paid-in capital | 1,313 | ||
| Retained earnings (accumulated deficit) | (78) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.3) | ||
| Other equity, total | (131) | ||
| Total equity | 1,129 | ||
| Total liabilities & shareholders' equity | 3,371 | ||
| Total common shares outstanding | 2,874 | ||
| Treasury shares - common primary issue | 0 | ||
