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 | 3,957 | ||
| Total Receivables, Net | 231 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 4.31 | ||
| Other current assets, total | 254 | ||
| Total current assets | 4,446 | ||
| Property, plant & equipment, net | 61 | ||
| Goodwill, net | 16 | ||
| Intangibles, net | 0.96 | ||
| Long term investments | 16 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 20 | ||
| Total assets | 4,560 | ||
| LIABILITIES | |||
| Accounts payable | 287 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 2,874 | ||
| Current portion long-term debt/capital leases | 19 | ||
| Other current liabilities, total | 41 | ||
| Total current liabilities | 3,257 | ||
| Total long term debt | 39 | ||
| Total debt | 2,932 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 3,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 448 | ||
| Additional paid-in capital | 1,614 | ||
| Retained earnings (accumulated deficit) | (610) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (199) | ||
| Other equity, total | -- | ||
| Total equity | 1,253 | ||
| Total liabilities & shareholders' equity | 4,560 | ||
| Total common shares outstanding | 1,119 | ||
| Treasury shares - common primary issue | 0 | ||
