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 | 236 | ||
| Total Receivables, Net | 3,442 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 0 | ||
| Total current assets | 3,778 | ||
| Property, plant & equipment, net | 64 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 33 | ||
| Long term investments | -- | ||
| Note receivable - long term | 240 | ||
| Other long term assets | -- | ||
| Total assets | 4,131 | ||
| LIABILITIES | |||
| Accounts payable | 849 | ||
| Accrued expenses | 895 | ||
| Notes payable/short-term debt | 274 | ||
| Current portion long-term debt/capital leases | 367 | ||
| Other current liabilities, total | 1,018 | ||
| Total current liabilities | 3,403 | ||
| Total long term debt | 87 | ||
| Total debt | 728 | ||
| Deferred income tax | 0.96 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 5.70 | ||
| Total liabilities | 3,512 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 400 | ||
| Retained earnings (accumulated deficit) | 251 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0.01 | ||
| Other equity, total | (36) | ||
| Total equity | 619 | ||
| Total liabilities & shareholders' equity | 4,131 | ||
| Total common shares outstanding | 500 | ||
| Treasury shares - common primary issue | 0 | ||
