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 | 1,945 | ||
| Total Receivables, Net | 4,140 | ||
| Total Inventory | 65 | ||
| Prepaid expenses | 498 | ||
| Other current assets, total | 52 | ||
| Total current assets | 6,701 | ||
| Property, plant & equipment, net | 244 | ||
| Goodwill, net | 1.51 | ||
| Intangibles, net | -- | ||
| Long term investments | 272 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 7,249 | ||
| LIABILITIES | |||
| Accounts payable | 2,124 | ||
| Accrued expenses | 165 | ||
| Notes payable/short-term debt | 0.32 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 1,499 | ||
| Total current liabilities | 3,798 | ||
| Total long term debt | 2.68 | ||
| Total debt | 13 | ||
| Deferred income tax | 5.19 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 3,806 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,247 | ||
| Additional paid-in capital | 20 | ||
| Retained earnings (accumulated deficit) | 2,247 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | (87) | ||
| Total equity | 3,442 | ||
| Total liabilities & shareholders' equity | 7,249 | ||
| Total common shares outstanding | 2,158 | ||
| Treasury shares - common primary issue | 0 | ||
