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 | 1,096 | ||
| Total Receivables, Net | 271 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.83 | ||
| Other current assets, total | 213 | ||
| Total current assets | 1,585 | ||
| Property, plant & equipment, net | 3.85 | ||
| Goodwill, net | 5.08 | ||
| Intangibles, net | 0 | ||
| Long term investments | 2,511 | ||
| Note receivable - long term | 80 | ||
| Other long term assets | 3.13 | ||
| Total assets | 4,318 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 38 | ||
| Notes payable/short-term debt | 27 | ||
| Current portion long-term debt/capital leases | 2.62 | ||
| Other current liabilities, total | 256 | ||
| Total current liabilities | 324 | ||
| Total long term debt | 0 | ||
| Total debt | 29 | ||
| Deferred income tax | 5.81 | ||
| Minority interest | 6.58 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 336 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,454 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 614 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (865) | ||
| Other equity, total | (42) | ||
| Total equity | 3,982 | ||
| Total liabilities & shareholders' equity | 4,318 | ||
| Total common shares outstanding | 34,714 | ||
| Treasury shares - common primary issue | 0 | ||
