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 | 1,190 | ||
| Total Receivables, Net | 343 | ||
| Total Inventory | 59 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 32 | ||
| Total current assets | 1,638 | ||
| Property, plant & equipment, net | 148 | ||
| Goodwill, net | 5.98 | ||
| Intangibles, net | -- | ||
| Long term investments | 4,934 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 6,778 | ||
| LIABILITIES | |||
| Accounts payable | 91 | ||
| Accrued expenses | 161 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 221 | ||
| Other current liabilities, total | 177 | ||
| Total current liabilities | 651 | ||
| Total long term debt | 17 | ||
| Total debt | 238 | ||
| Deferred income tax | 42 | ||
| Minority interest | 572 | ||
| Other liabilities, total | 1.94 | ||
| Total liabilities | 1,284 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 103 | ||
| Retained earnings (accumulated deficit) | 5,284 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 130 | ||
| Other equity, total | (44) | ||
| Total equity | 5,494 | ||
| Total liabilities & shareholders' equity | 6,778 | ||
| Total common shares outstanding | 2,070 | ||
| Treasury shares - common primary issue | 0 | ||
