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 | 99 | ||
| Total Receivables, Net | 104 | ||
| Total Inventory | 0 | ||
| Prepaid expenses | 1.51 | ||
| Other current assets, total | 295 | ||
| Total current assets | 499 | ||
| Property, plant & equipment, net | 90 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 1.00 | ||
| Long term investments | 513 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 6.61 | ||
| Total assets | 1,109 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 3.00 | ||
| Current portion long-term debt/capital leases | 201 | ||
| Other current liabilities, total | 349 | ||
| Total current liabilities | 608 | ||
| Total long term debt | 255 | ||
| Total debt | 460 | ||
| Deferred income tax | 24 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 1.06 | ||
| Total liabilities | 888 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,085 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (989) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 123 | ||
| Other equity, total | 1.53 | ||
| Total equity | 221 | ||
| Total liabilities & shareholders' equity | 1,109 | ||
| Total common shares outstanding | 301 | ||
| Treasury shares - common primary issue | 0 | ||
