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 | 552 | ||
| Total Receivables, Net | 568 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.48 | ||
| Other current assets, total | 11 | ||
| Total current assets | 1,131 | ||
| Property, plant & equipment, net | 7.38 | ||
| Goodwill, net | 0.14 | ||
| Intangibles, net | 6.55 | ||
| Long term investments | 157 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 0.16 | ||
| Total assets | 1,326 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 2.53 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 8.10 | ||
| Total current liabilities | 49 | ||
| Total long term debt | 0 | ||
| Total debt | 23 | ||
| Deferred income tax | -- | ||
| Minority interest | 1.84 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 51 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,250 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | -- | ||
| Total equity | 1,275 | ||
| Total liabilities & shareholders' equity | 1,326 | ||
| Total common shares outstanding | 2,505 | ||
| Treasury shares - common primary issue | 0 | ||
