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 | 319 | ||
| Total Receivables, Net | 1,061 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,400 | ||
| Property, plant & equipment, net | 9.00 | ||
| Goodwill, net | 55 | ||
| Intangibles, net | 17 | ||
| Long term investments | 204 | ||
| Note receivable - long term | 229 | ||
| Other long term assets | -- | ||
| Total assets | 1,915 | ||
| LIABILITIES | |||
| Accounts payable | 10 | ||
| Accrued expenses | 42 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.92 | ||
| Other current liabilities, total | 73 | ||
| Total current liabilities | 129 | ||
| Total long term debt | 15 | ||
| Total debt | 19 | ||
| Deferred income tax | 13 | ||
| Minority interest | 341 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 40 | ||
| Additional paid-in capital | 767 | ||
| Retained earnings (accumulated deficit) | 681 | ||
| Treasury stock - common | (0.74) | ||
| Unrealized gain (loss) | 39 | ||
| Other equity, total | (110) | ||
| Total equity | 1,416 | ||
| Total liabilities & shareholders' equity | 1,915 | ||
| Total common shares outstanding | 3,980 | ||
| Treasury shares - common primary issue | 4.97 | ||
