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 |