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 | 168 | ||
| Total Receivables, Net | 698 | ||
| Total Inventory | 221 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 314 | ||
| Total current assets | 1,400 | ||
| Property, plant & equipment, net | 15 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 6.32 | ||
| Long term investments | 287 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.33 | ||
| Total assets | 1,740 | ||
| LIABILITIES | |||
| Accounts payable | 266 | ||
| Accrued expenses | 62 | ||
| Notes payable/short-term debt | 78 | ||
| Current portion long-term debt/capital leases | 401 | ||
| Other current liabilities, total | 24 | ||
| Total current liabilities | 830 | ||
| Total long term debt | 5.47 | ||
| Total debt | 484 | ||
| Deferred income tax | 0 | ||
| Minority interest | (0.33) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 836 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 125 | ||
| Retained earnings (accumulated deficit) | 823 | ||
| Treasury stock - common | (34) | ||
| Unrealized gain (loss) | (0.55) | ||
| Other equity, total | (8.74) | ||
| Total equity | 905 | ||
| Total liabilities & shareholders' equity | 1,740 | ||
| Total common shares outstanding | 489 | ||
| Treasury shares - common primary issue | 0 | ||
