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 | 60,007 | ||
| Total Receivables, Net | 14,325 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 118 | ||
| Other current assets, total | 15,362 | ||
| Total current assets | 89,812 | ||
| Property, plant & equipment, net | 434 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 2.41 | ||
| Long term investments | 16,646 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 342 | ||
| Total assets | 107,535 | ||
| LIABILITIES | |||
| Accounts payable | 18,048 | ||
| Accrued expenses | 629 | ||
| Notes payable/short-term debt | 23,946 | ||
| Current portion long-term debt/capital leases | 31,445 | ||
| Other current liabilities, total | 3,858 | ||
| Total current liabilities | 77,927 | ||
| Total long term debt | 14,340 | ||
| Total debt | 69,731 | ||
| Deferred income tax | 9.51 | ||
| Minority interest | 123 | ||
| Other liabilities, total | 297 | ||
| Total liabilities | 92,696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10,911 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,918 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.89 | ||
| Other equity, total | 5.24 | ||
| Total equity | 14,839 | ||
| Total liabilities & shareholders' equity | 107,535 | ||
| Total common shares outstanding | 9,554 | ||
| Treasury shares - common primary issue | 0 | ||
