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 |