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 | 401 | ||
| Total Receivables, Net | 374 | ||
| Total Inventory | 19 | ||
| Prepaid expenses | 459 | ||
| Other current assets, total | 9.22 | ||
| Total current assets | 1,263 | ||
| Property, plant & equipment, net | 606 | ||
| Goodwill, net | 770 | ||
| Intangibles, net | 376 | ||
| Long term investments | 2,070 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,087 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 30 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,655 | ||
| Other current liabilities, total | 471 | ||
| Total current liabilities | 2,284 | ||
| Total long term debt | 1,077 | ||
| Total debt | 2,732 | ||
| Deferred income tax | 99 | ||
| Minority interest | 215 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 3,676 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,250 | ||
| Additional paid-in capital | 4,595 | ||
| Retained earnings (accumulated deficit) | (3751) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (47) | ||
| Other equity, total | (636) | ||
| Total equity | 1,411 | ||
| Total liabilities & shareholders' equity | 5,087 | ||
| Total common shares outstanding | 22,736 | ||
| Treasury shares - common primary issue | 0 | ||
