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 Jun 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14,774 | ||
| Total Receivables, Net | 9,074 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 373 | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 2,227 | ||
| Goodwill, net | 5,576 | ||
| Intangibles, net | 12,579 | ||
| Long term investments | 110,010 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 155,084 | ||
| LIABILITIES | |||
| Accounts payable | 1,039 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,788 | ||
| Other current liabilities, total | 9,598 | ||
| Total current liabilities | -- | ||
| Total long term debt | 25,847 | ||
| Total debt | 30,634 | ||
| Deferred income tax | 1,267 | ||
| Minority interest | 19 | ||
| Other liabilities, total | 69,195 | ||
| Total liabilities | 111,751 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,998 | ||
| Additional paid-in capital | 18,304 | ||
| Retained earnings (accumulated deficit) | 14,409 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,663 | ||
| Other equity, total | 2,960 | ||
| Total equity | 43,333 | ||
| Total liabilities & shareholders' equity | 155,084 | ||
| Total common shares outstanding | 3,998 | ||
| Treasury shares - common primary issue | 0 | ||
