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 | 4.47 | ||
Total Receivables, Net | 238 | ||
Total Inventory | -- | ||
Prepaid expenses | 7.76 | ||
Other current assets, total | 3.00 | ||
Total current assets | 253 | ||
Property, plant & equipment, net | 19 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 0.44 | ||
Total assets | 273 | ||
LIABILITIES | |||
Accounts payable | 24 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 66 | ||
Current portion long-term debt/capital leases | 2.96 | ||
Other current liabilities, total | 45 | ||
Total current liabilities | 138 | ||
Total long term debt | 3.17 | ||
Total debt | 72 | ||
Deferred income tax | 1.12 | ||
Minority interest | 0.38 | ||
Other liabilities, total | -- | ||
Total liabilities | 142 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 4.88 | ||
Additional paid-in capital | 91 | ||
Retained earnings (accumulated deficit) | 35 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | -- | ||
Total equity | 131 | ||
Total liabilities & shareholders' equity | 273 | ||
Total common shares outstanding | 488 | ||
Treasury shares - common primary issue | 0 |