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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 70 | ||
| Total Receivables, Net | 7.08 | ||
| Total Inventory | 0.19 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.82 | ||
| Total current assets | 85 | ||
| Property, plant & equipment, net | 2.19 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.96 | ||
| Long term investments | 111 | ||
| Note receivable - long term | 0.78 | ||
| Other long term assets | 9.36 | ||
| Total assets | 210 | ||
| LIABILITIES | |||
| Accounts payable | 1.86 | ||
| Accrued expenses | 5.47 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.31 | ||
| Other current liabilities, total | 4.22 | ||
| Total current liabilities | 13 | ||
| Total long term debt | 0.53 | ||
| Total debt | 1.85 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.45 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 14 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 89 | ||
| Additional paid-in capital | 162 | ||
| Retained earnings (accumulated deficit) | (136) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 80 | ||
| Other equity, total | -- | ||
| Total equity | 196 | ||
| Total liabilities & shareholders' equity | 210 | ||
| Total common shares outstanding | 447 | ||
| Treasury shares - common primary issue | 0 | ||
