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 | 1.25 | ||
| Total Receivables, Net | 8.48 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 0.24 | ||
| Other current assets, total | 176 | ||
| Total current assets | 186 | ||
| Property, plant & equipment, net | 52 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 292 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.62 | ||
| Total assets | 533 | ||
| LIABILITIES | |||
| Accounts payable | 0.15 | ||
| Accrued expenses | 5.34 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 4.87 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 81 | ||
| Total long term debt | 1.57 | ||
| Total debt | 20 | ||
| Deferred income tax | 42 | ||
| Minority interest | 1.02 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 168 | ||
| Additional paid-in capital | 2,816 | ||
| Retained earnings (accumulated deficit) | (2562) | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.74) | ||
| Total equity | 407 | ||
| Total liabilities & shareholders' equity | 533 | ||
| Total common shares outstanding | 842 | ||
| Treasury shares - common primary issue | 0 | ||
