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 | 1,390 | ||
| Total Receivables, Net | 4,566 | ||
| Total Inventory | 481 | ||
| Prepaid expenses | 3.19 | ||
| Other current assets, total | 186 | ||
| Total current assets | 6,625 | ||
| Property, plant & equipment, net | 516 | ||
| Goodwill, net | 31 | ||
| Intangibles, net | 314 | ||
| Long term investments | 832 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,318 | ||
| LIABILITIES | |||
| Accounts payable | 422 | ||
| Accrued expenses | 2,814 | ||
| Notes payable/short-term debt | 215 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 2,020 | ||
| Total current liabilities | 5,500 | ||
| Total long term debt | 40 | ||
| Total debt | 284 | ||
| Deferred income tax | 5.75 | ||
| Minority interest | 26 | ||
| Other liabilities, total | 370 | ||
| Total liabilities | 5,941 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 2,243 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 4.29 | ||
| Other equity, total | (9.45) | ||
| Total equity | 2,376 | ||
| Total liabilities & shareholders' equity | 8,318 | ||
| Total common shares outstanding | 1,242 | ||
| Treasury shares - common primary issue | 0 | ||
