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 | 906 | ||
| Total Receivables, Net | 2,577 | ||
| Total Inventory | 89 | ||
| Prepaid expenses | 130 | ||
| Other current assets, total | 20 | ||
| Total current assets | 3,721 | ||
| Property, plant & equipment, net | 906 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.97 | ||
| Long term investments | 493 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,139 | ||
| LIABILITIES | |||
| Accounts payable | 538 | ||
| Accrued expenses | 1,561 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 109 | ||
| Other current liabilities, total | 522 | ||
| Total current liabilities | 2,730 | ||
| Total long term debt | 257 | ||
| Total debt | 366 | ||
| Deferred income tax | 14 | ||
| Minority interest | 2.79 | ||
| Other liabilities, total | 8.40 | ||
| Total liabilities | 3,013 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14 | ||
| Additional paid-in capital | 359 | ||
| Retained earnings (accumulated deficit) | 1,782 | ||
| Treasury stock - common | (21) | ||
| Unrealized gain (loss) | 30 | ||
| Other equity, total | (38) | ||
| Total equity | 2,126 | ||
| Total liabilities & shareholders' equity | 5,139 | ||
| Total common shares outstanding | 1,400 | ||
| Treasury shares - common primary issue | 0 | ||
