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 | 282 | ||
| Total Receivables, Net | 613 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2.32 | ||
| Total current assets | 898 | ||
| Property, plant & equipment, net | 254 | ||
| Goodwill, net | 225 | ||
| Intangibles, net | 2.52 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 4.99 | ||
| Other long term assets | -- | ||
| Total assets | 1,415 | ||
| LIABILITIES | |||
| Accounts payable | 236 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 358 | ||
| Other current liabilities, total | 307 | ||
| Total current liabilities | 901 | ||
| Total long term debt | 64 | ||
| Total debt | 423 | ||
| Deferred income tax | -- | ||
| Minority interest | 50 | ||
| Other liabilities, total | 35 | ||
| Total liabilities | 1,052 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.15 | ||
| Additional paid-in capital | 238 | ||
| Retained earnings (accumulated deficit) | 145 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.35) | ||
| Other equity, total | (21) | ||
| Total equity | 363 | ||
| Total liabilities & shareholders' equity | 1,415 | ||
| Total common shares outstanding | 276 | ||
| Treasury shares - common primary issue | 0 | ||
