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 | 103 | ||
| Total Receivables, Net | 955 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.98 | ||
| Other current assets, total | 5.58 | ||
| Total current assets | 1,066 | ||
| Property, plant & equipment, net | 32 | ||
| Goodwill, net | 6.12 | ||
| Intangibles, net | 13 | ||
| Long term investments | 1,064 | ||
| Note receivable - long term | 0.96 | ||
| Other long term assets | 3.21 | ||
| Total assets | 2,184 | ||
| LIABILITIES | |||
| Accounts payable | 3.50 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 243 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 273 | ||
| Total long term debt | 0 | ||
| Total debt | 254 | ||
| Deferred income tax | 3.24 | ||
| Minority interest | 291 | ||
| Other liabilities, total | 1.56 | ||
| Total liabilities | 569 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 95 | ||
| Additional paid-in capital | 919 | ||
| Retained earnings (accumulated deficit) | 578 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | -- | ||
| Total equity | 1,616 | ||
| Total liabilities & shareholders' equity | 2,184 | ||
| Total common shares outstanding | 946 | ||
| Treasury shares - common primary issue | 0 | ||
