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 |