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 | 36 | ||
| Total Receivables, Net | 0.34 | ||
| Total Inventory | 0.04 | ||
| Prepaid expenses | 178 | ||
| Other current assets, total | 5.28 | ||
| Total current assets | 220 | ||
| Property, plant & equipment, net | 22 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 0.19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.94 | ||
| Total assets | 244 | ||
| LIABILITIES | |||
| Accounts payable | 5.46 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 30 | ||
| Current portion long-term debt/capital leases | 0.58 | ||
| Other current liabilities, total | 87 | ||
| Total current liabilities | 123 | ||
| Total long term debt | 0.45 | ||
| Total debt | 31 | ||
| Deferred income tax | 2.20 | ||
| Minority interest | 0.17 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 126 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 77 | ||
| Additional paid-in capital | 1,673 | ||
| Retained earnings (accumulated deficit) | (1612) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (21) | ||
| Total equity | 118 | ||
| Total liabilities & shareholders' equity | 244 | ||
| Total common shares outstanding | 7,749 | ||
| Treasury shares - common primary issue | 0 | ||
