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 | 6,256 | ||
| Total Receivables, Net | 716 | ||
| Total Inventory | 298 | ||
| Prepaid expenses | 0.90 | ||
| Other current assets, total | 498 | ||
| Total current assets | 7,769 | ||
| Property, plant & equipment, net | 257 | ||
| Goodwill, net | 100 | ||
| Intangibles, net | 6.88 | ||
| Long term investments | 1,039 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,205 | ||
| LIABILITIES | |||
| Accounts payable | 359 | ||
| Accrued expenses | 15 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.41 | ||
| Other current liabilities, total | 562 | ||
| Total current liabilities | 939 | ||
| Total long term debt | 15 | ||
| Total debt | 18 | ||
| Deferred income tax | 64 | ||
| Minority interest | 348 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,366 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 147 | ||
| Additional paid-in capital | 14 | ||
| Retained earnings (accumulated deficit) | 7,965 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (233) | ||
| Other equity, total | (53) | ||
| Total equity | 7,839 | ||
| Total liabilities & shareholders' equity | 9,205 | ||
| Total common shares outstanding | 1,466 | ||
| Treasury shares - common primary issue | 0 | ||
