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 | 768 | ||
| Total Receivables, Net | 443 | ||
| Total Inventory | 87 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 22 | ||
| Total current assets | 1,320 | ||
| Property, plant & equipment, net | 74 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.55 | ||
| Long term investments | 755 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 2,150 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 40 | ||
| Current portion long-term debt/capital leases | 2.51 | ||
| Other current liabilities, total | 282 | ||
| Total current liabilities | 395 | ||
| Total long term debt | 2.19 | ||
| Total debt | 44 | ||
| Deferred income tax | 90 | ||
| Minority interest | (0.73) | ||
| Other liabilities, total | 43 | ||
| Total liabilities | 530 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 214 | ||
| Additional paid-in capital | 734 | ||
| Retained earnings (accumulated deficit) | 323 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 287 | ||
| Other equity, total | 62 | ||
| Total equity | 1,620 | ||
| Total liabilities & shareholders' equity | 2,150 | ||
| Total common shares outstanding | 2,143 | ||
| Treasury shares - common primary issue | 0 | ||
