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 | 11,197 | ||
| Total Receivables, Net | 1,013 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,748 | ||
| Total current assets | 15,957 | ||
| Property, plant & equipment, net | 57 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 11 | ||
| Long term investments | 387 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 19 | ||
| Total assets | 16,552 | ||
| LIABILITIES | |||
| Accounts payable | 3,510 | ||
| Accrued expenses | 22 | ||
| Notes payable/short-term debt | 5,695 | ||
| Current portion long-term debt/capital leases | 2,107 | ||
| Other current liabilities, total | 188 | ||
| Total current liabilities | 11,522 | ||
| Total long term debt | 906 | ||
| Total debt | 8,708 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 12,428 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 400 | ||
| Additional paid-in capital | 3,380 | ||
| Retained earnings (accumulated deficit) | (649) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (7.07) | ||
| Other equity, total | 1,000 | ||
| Total equity | 4,124 | ||
| Total liabilities & shareholders' equity | 16,552 | ||
| Total common shares outstanding | 4,000 | ||
| Treasury shares - common primary issue | 0 | ||
