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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,308 | ||
| Total Receivables, Net | 2,039 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 5.36 | ||
| Total current assets | 3,466 | ||
| Property, plant & equipment, net | 706 | ||
| Goodwill, net | 290 | ||
| Intangibles, net | 176 | ||
| Long term investments | 416 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 5,061 | ||
| LIABILITIES | |||
| Accounts payable | 362 | ||
| Accrued expenses | 1,513 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 205 | ||
| Other current liabilities, total | 257 | ||
| Total current liabilities | 2,336 | ||
| Total long term debt | 314 | ||
| Total debt | 518 | ||
| Deferred income tax | 81 | ||
| Minority interest | 69 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,799 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 780 | ||
| Retained earnings (accumulated deficit) | 1,449 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 70 | ||
| Other equity, total | (100) | ||
| Total equity | 2,261 | ||
| Total liabilities & shareholders' equity | 5,061 | ||
| Total common shares outstanding | 1,239 | ||
| Treasury shares - common primary issue | 0 | ||
