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 | 328 | ||
| Total Receivables, Net | 265 | ||
| Total Inventory | 109 | ||
| Prepaid expenses | 499 | ||
| Other current assets, total | 507 | ||
| Total current assets | 1,708 | ||
| Property, plant & equipment, net | 95 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.22 | ||
| Long term investments | 57 | ||
| Note receivable - long term | 1.40 | ||
| Other long term assets | 5.19 | ||
| Total assets | 1,869 | ||
| LIABILITIES | |||
| Accounts payable | 173 | ||
| Accrued expenses | 17 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 220 | ||
| Total long term debt | 27 | ||
| Total debt | 41 | ||
| Deferred income tax | 0.13 | ||
| Minority interest | (23) | ||
| Other liabilities, total | 46 | ||
| Total liabilities | 269 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 2,282 | ||
| Retained earnings (accumulated deficit) | (564) | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | (1.69) | ||
| Other equity, total | (117) | ||
| Total equity | 1,599 | ||
| Total liabilities & shareholders' equity | 1,869 | ||
| Total common shares outstanding | 2,372 | ||
| Treasury shares - common primary issue | 0 | ||
