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 | ||
