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 | 482 | ||
| Total Receivables, Net | 1,122 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.71 | ||
| Other current assets, total | 12 | ||
| Total current assets | 1,617 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | 300 | ||
| Intangibles, net | 13 | ||
| Long term investments | 43 | ||
| Note receivable - long term | 205 | ||
| Other long term assets | 0 | ||
| Total assets | 2,215 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 175 | ||
| Notes payable/short-term debt | 75 | ||
| Current portion long-term debt/capital leases | 1,126 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 1,466 | ||
| Total long term debt | 13 | ||
| Total debt | 1,214 | ||
| Deferred income tax | 36 | ||
| Minority interest | 79 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,594 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,080 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1085) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (318) | ||
| Total equity | 621 | ||
| Total liabilities & shareholders' equity | 2,215 | ||
| Total common shares outstanding | 209 | ||
| Treasury shares - common primary issue | 0 | ||
