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 | 153 | ||
| Total Receivables, Net | 4,098 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 281 | ||
| Total current assets | 4,554 | ||
| Property, plant & equipment, net | 387 | ||
| Goodwill, net | 39 | ||
| Intangibles, net | 15 | ||
| Long term investments | 15 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 26 | ||
| Total assets | 5,036 | ||
| LIABILITIES | |||
| Accounts payable | 2,359 | ||
| Accrued expenses | 314 | ||
| Notes payable/short-term debt | 1,222 | ||
| Current portion long-term debt/capital leases | 330 | ||
| Other current liabilities, total | 118 | ||
| Total current liabilities | 4,343 | ||
| Total long term debt | 210 | ||
| Total debt | 1,762 | ||
| Deferred income tax | 1.90 | ||
| Minority interest | 165 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 4,721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.00 | ||
| Additional paid-in capital | 215 | ||
| Retained earnings (accumulated deficit) | 113 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | 315 | ||
| Total liabilities & shareholders' equity | 5,036 | ||
| Total common shares outstanding | 800 | ||
| Treasury shares - common primary issue | 0 | ||
