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 | 349 | ||
Total Receivables, Net | 1,499 | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | 20 | ||
Total current assets | 1,868 | ||
Property, plant & equipment, net | 46 | ||
Goodwill, net | 1.21 | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 1,942 | ||
LIABILITIES | |||
Accounts payable | 273 | ||
Accrued expenses | 392 | ||
Notes payable/short-term debt | 240 | ||
Current portion long-term debt/capital leases | 13 | ||
Other current liabilities, total | 632 | ||
Total current liabilities | 1,551 | ||
Total long term debt | 17 | ||
Total debt | 270 | ||
Deferred income tax | 2.02 | ||
Minority interest | 0.44 | ||
Other liabilities, total | -- | ||
Total liabilities | 1,571 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 40 | ||
Additional paid-in capital | 83 | ||
Retained earnings (accumulated deficit) | 248 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 0.04 | ||
Total equity | 371 | ||
Total liabilities & shareholders' equity | 1,942 | ||
Total common shares outstanding | 400 | ||
Treasury shares - common primary issue | 0 |