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 | 636 | ||
| Total Receivables, Net | 71 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 0.67 | ||
| Total current assets | 721 | ||
| Property, plant & equipment, net | 111 | ||
| Goodwill, net | 249 | ||
| Intangibles, net | 91 | ||
| Long term investments | 60 | ||
| Note receivable - long term | 0.92 | ||
| Other long term assets | 18 | ||
| Total assets | 1,254 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | 86 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 144 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 398 | ||
| Total long term debt | 304 | ||
| Total debt | 448 | ||
| Deferred income tax | 44 | ||
| Minority interest | (164) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 582 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 784 | ||
| Retained earnings (accumulated deficit) | 18 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (196) | ||
| Other equity, total | (8.83) | ||
| Total equity | 671 | ||
| Total liabilities & shareholders' equity | 1,254 | ||
| Total common shares outstanding | 7,379 | ||
| Treasury shares - common primary issue | 0 | ||
