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 | 97 | ||
| Total Receivables, Net | 392 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | -- | ||
| Total current assets | 526 | ||
| Property, plant & equipment, net | 36 | ||
| Goodwill, net | 4.21 | ||
| Intangibles, net | 0.28 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 683 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 25 | ||
| Notes payable/short-term debt | 84 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 250 | ||
| Total long term debt | 12 | ||
| Total debt | 119 | ||
| Deferred income tax | 1.14 | ||
| Minority interest | 2.22 | ||
| Other liabilities, total | 2.16 | ||
| Total liabilities | 267 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.88 | ||
| Additional paid-in capital | 284 | ||
| Retained earnings (accumulated deficit) | 141 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (12) | ||
| Total equity | 416 | ||
| Total liabilities & shareholders' equity | 683 | ||
| Total common shares outstanding | 288 | ||
| Treasury shares - common primary issue | 0 | ||
