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 | 171 | ||
| Total Receivables, Net | 237 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3.29 | ||
| Total current assets | 410 | ||
| Property, plant & equipment, net | 2.42 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 795 | ||
| Note receivable - long term | 11 | ||
| Other long term assets | 0.25 | ||
| Total assets | 1,226 | ||
| LIABILITIES | |||
| Accounts payable | 0.34 | ||
| Accrued expenses | 9.66 | ||
| Notes payable/short-term debt | 365 | ||
| Current portion long-term debt/capital leases | 1.60 | ||
| Other current liabilities, total | 5.86 | ||
| Total current liabilities | 382 | ||
| Total long term debt | 43 | ||
| Total debt | 409 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 93 | ||
| Additional paid-in capital | 1,596 | ||
| Retained earnings (accumulated deficit) | (699) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (187) | ||
| Other equity, total | (2.25) | ||
| Total equity | 801 | ||
| Total liabilities & shareholders' equity | 1,226 | ||
| Total common shares outstanding | 232 | ||
| Treasury shares - common primary issue | 0 | ||
