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 | 106 | ||
| Total Receivables, Net | 10 | ||
| Total Inventory | 0.01 | ||
| Prepaid expenses | 1.51 | ||
| Other current assets, total | 0.63 | ||
| Total current assets | 119 | ||
| Property, plant & equipment, net | 0.87 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 110 | ||
| Long term investments | 1.01 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 273 | ||
| LIABILITIES | |||
| Accounts payable | 0.86 | ||
| Accrued expenses | 6.70 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.59 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 35 | ||
| Total long term debt | 0.29 | ||
| Total debt | 0.88 | ||
| Deferred income tax | 18 | ||
| Minority interest | 38 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 92 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.44 | ||
| Additional paid-in capital | 517 | ||
| Retained earnings (accumulated deficit) | (338) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.36) | ||
| Other equity, total | (0.02) | ||
| Total equity | 181 | ||
| Total liabilities & shareholders' equity | 273 | ||
| Total common shares outstanding | 444 | ||
| Treasury shares - common primary issue | 0 | ||
