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 | 38 | ||
| Total Receivables, Net | 8.23 | ||
| Total Inventory | 0.41 | ||
| Prepaid expenses | 2.44 | ||
| Other current assets, total | 0.34 | ||
| Total current assets | 49 | ||
| Property, plant & equipment, net | 1.08 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.50 | ||
| Long term investments | -- | ||
| Note receivable - long term | 6.93 | ||
| Other long term assets | -- | ||
| Total assets | 58 | ||
| LIABILITIES | |||
| Accounts payable | 0.89 | ||
| Accrued expenses | 1.31 | ||
| Notes payable/short-term debt | 10.00 | ||
| Current portion long-term debt/capital leases | 0.43 | ||
| Other current liabilities, total | 2.49 | ||
| Total current liabilities | 15 | ||
| Total long term debt | 0.22 | ||
| Total debt | 11 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 15 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,238 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (3199) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 3.81 | ||
| Total equity | 43 | ||
| Total liabilities & shareholders' equity | 58 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 0 | ||
