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 | 12 | ||
| Total Receivables, Net | 61 | ||
| Total Inventory | 0.12 | ||
| Prepaid expenses | 0.23 | ||
| Other current assets, total | 0.96 | ||
| Total current assets | 75 | ||
| Property, plant & equipment, net | 3.99 | ||
| Goodwill, net | 6.50 | ||
| Intangibles, net | 2.56 | ||
| Long term investments | 255 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 350 | ||
| LIABILITIES | |||
| Accounts payable | 3.46 | ||
| Accrued expenses | 7.16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 46 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 67 | ||
| Total long term debt | 22 | ||
| Total debt | 68 | ||
| Deferred income tax | 0.04 | ||
| Minority interest | (9.82) | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 79 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.18 | ||
| Additional paid-in capital | 178 | ||
| Retained earnings (accumulated deficit) | 103 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (3.1) | ||
| Other equity, total | (13) | ||
| Total equity | 271 | ||
| Total liabilities & shareholders' equity | 350 | ||
| Total common shares outstanding | 62 | ||
| Treasury shares - common primary issue | 0 | ||
