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 | 1,489 | ||
| Total Receivables, Net | 476 | ||
| Total Inventory | 0.43 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | 44 | ||
| Total current assets | 2,046 | ||
| Property, plant & equipment, net | 662 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.13 | ||
| Long term investments | 682 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 50 | ||
| Total assets | 3,697 | ||
| LIABILITIES | |||
| Accounts payable | 351 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 434 | ||
| Total current liabilities | 931 | ||
| Total long term debt | 28 | ||
| Total debt | 63 | ||
| Deferred income tax | 3.58 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 963 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 3,106 | ||
| Treasury stock - common | (7.93) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (164) | ||
| Total equity | 2,735 | ||
| Total liabilities & shareholders' equity | 3,697 | ||
| Total common shares outstanding | 1,187 | ||
| Treasury shares - common primary issue | 0 | ||
