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 | 56 | ||
| Total Receivables, Net | 371 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 2.05 | ||
| Other current assets, total | 29 | ||
| Total current assets | 458 | ||
| Property, plant & equipment, net | 8.20 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 8.05 | ||
| Long term investments | 392 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3.21 | ||
| Total assets | 869 | ||
| LIABILITIES | |||
| Accounts payable | 29 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.86 | ||
| Other current liabilities, total | 3.24 | ||
| Total current liabilities | 36 | ||
| Total long term debt | 0.54 | ||
| Total debt | 4.40 | ||
| Deferred income tax | -- | ||
| Minority interest | 133 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 169 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 33 | ||
| Additional paid-in capital | 1,878 | ||
| Retained earnings (accumulated deficit) | (1127) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (87) | ||
| Other equity, total | 3.47 | ||
| Total equity | 700 | ||
| Total liabilities & shareholders' equity | 869 | ||
| Total common shares outstanding | 830 | ||
| Treasury shares - common primary issue | 0 | ||
