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 | 8,432 | ||
| Total Receivables, Net | 2,678 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 0 | ||
| Total current assets | 11,111 | ||
| Property, plant & equipment, net | 223 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 13 | ||
| Long term investments | 6,261 | ||
| Note receivable - long term | 581 | ||
| Other long term assets | 22 | ||
| Total assets | 18,211 | ||
| LIABILITIES | |||
| Accounts payable | 316 | ||
| Accrued expenses | 160 | ||
| Notes payable/short-term debt | 5,393 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 1,113 | ||
| Total current liabilities | 7,052 | ||
| Total long term debt | 8,831 | ||
| Total debt | 14,294 | ||
| Deferred income tax | 13 | ||
| Minority interest | -- | ||
| Other liabilities, total | 519 | ||
| Total liabilities | 16,414 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,942 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1339) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (619) | ||
| Other equity, total | (188) | ||
| Total equity | 1,797 | ||
| Total liabilities & shareholders' equity | 18,211 | ||
| Total common shares outstanding | 2,734 | ||
| Treasury shares - common primary issue | 0 | ||
