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 | 5,193 | ||
Total Receivables, Net | 3,784 | ||
Total Inventory | -- | ||
Prepaid expenses | 20 | ||
Other current assets, total | 3,449 | ||
Total current assets | 12,446 | ||
Property, plant & equipment, net | 86 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 220 | ||
Note receivable - long term | -- | ||
Other long term assets | 72 | ||
Total assets | 12,852 | ||
LIABILITIES | |||
Accounts payable | 5,946 | ||
Accrued expenses | 307 | ||
Notes payable/short-term debt | 651 | ||
Current portion long-term debt/capital leases | 49 | ||
Other current liabilities, total | 3,062 | ||
Total current liabilities | 10,015 | ||
Total long term debt | 46 | ||
Total debt | 746 | ||
Deferred income tax | 0.55 | ||
Minority interest | -- | ||
Other liabilities, total | -- | ||
Total liabilities | 10,062 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 2,782 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 8.69 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (0.98) | ||
Other equity, total | 0.00 | ||
Total equity | 2,790 | ||
Total liabilities & shareholders' equity | 12,852 | ||
Total common shares outstanding | 1,561 | ||
Treasury shares - common primary issue | 0 |