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 | 1,783 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 26 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,908 | ||
| Property, plant & equipment, net | 202 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 13 | ||
| Long term investments | 2,544 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.29 | ||
| Total assets | 4,678 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 4.02 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16 | ||
| Other current liabilities, total | 1,009 | ||
| Total current liabilities | 1,029 | ||
| Total long term debt | 104 | ||
| Total debt | 120 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2.40 | ||
| Total liabilities | 1,135 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,327 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,244 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.52) | ||
| Other equity, total | (27) | ||
| Total equity | 3,543 | ||
| Total liabilities & shareholders' equity | 4,678 | ||
| Total common shares outstanding | 1,827 | ||
| Treasury shares - common primary issue | 0 | ||
