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 | 144 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 0.15 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 752 | ||
| Total current assets | 1,133 | ||
| Property, plant & equipment, net | 30 | ||
| Goodwill, net | 115 | ||
| Intangibles, net | 253 | ||
| Long term investments | 88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,629 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | 29 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 867 | ||
| Total current liabilities | 1,155 | ||
| Total long term debt | 3.41 | ||
| Total debt | 69 | ||
| Deferred income tax | 14 | ||
| Minority interest | 227 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,399 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 11 | ||
| Additional paid-in capital | 770 | ||
| Retained earnings (accumulated deficit) | (563) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 12 | ||
| Total equity | 230 | ||
| Total liabilities & shareholders' equity | 1,629 | ||
| Total common shares outstanding | 1,065 | ||
| Treasury shares - common primary issue | 0 | ||
