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 | 62 | ||
| Total Receivables, Net | 122 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | 5.99 | ||
| Total current assets | 273 | ||
| Property, plant & equipment, net | 6.62 | ||
| Goodwill, net | 400 | ||
| Intangibles, net | 104 | ||
| Long term investments | 284 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,077 | ||
| LIABILITIES | |||
| Accounts payable | 15 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 20 | ||
| Current portion long-term debt/capital leases | 2.20 | ||
| Other current liabilities, total | 234 | ||
| Total current liabilities | 295 | ||
| Total long term debt | 3.44 | ||
| Total debt | 25 | ||
| Deferred income tax | 0 | ||
| Minority interest | 1.69 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 300 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 45 | ||
| Additional paid-in capital | 1,771 | ||
| Retained earnings (accumulated deficit) | (872) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (93) | ||
| Other equity, total | (75) | ||
| Total equity | 777 | ||
| Total liabilities & shareholders' equity | 1,077 | ||
| Total common shares outstanding | 4,526 | ||
| Treasury shares - common primary issue | 0 | ||
