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 | 828 | ||
| Total Receivables, Net | 1,120 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 41 | ||
| Other current assets, total | 58 | ||
| Total current assets | 2,046 | ||
| Property, plant & equipment, net | 68 | ||
| Goodwill, net | 0.50 | ||
| Intangibles, net | 7.61 | ||
| Long term investments | 46 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,187 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.79 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 138 | ||
| Total current liabilities | 873 | ||
| Total long term debt | 19 | ||
| Total debt | 41 | ||
| Deferred income tax | 4.63 | ||
| Minority interest | 6.11 | ||
| Other liabilities, total | 1.70 | ||
| Total liabilities | 904 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 441 | ||
| Retained earnings (accumulated deficit) | 872 | ||
| Treasury stock - common | (6.56) | ||
| Unrealized gain (loss) | 13 | ||
| Other equity, total | (79) | ||
| Total equity | 1,282 | ||
| Total liabilities & shareholders' equity | 2,187 | ||
| Total common shares outstanding | 418 | ||
| Treasury shares - common primary issue | 2.20 | ||
