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 | 150 | ||
| Total Receivables, Net | 193 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1.68 | ||
| Other current assets, total | 55 | ||
| Total current assets | 400 | ||
| Property, plant & equipment, net | 5.46 | ||
| Goodwill, net | 18 | ||
| Intangibles, net | 20 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | -- | ||
| Total assets | 474 | ||
| LIABILITIES | |||
| Accounts payable | 61 | ||
| Accrued expenses | 1.03 | ||
| Notes payable/short-term debt | 1.49 | ||
| Current portion long-term debt/capital leases | 1.85 | ||
| Other current liabilities, total | 6.61 | ||
| Total current liabilities | 72 | ||
| Total long term debt | 2.14 | ||
| Total debt | 5.47 | ||
| Deferred income tax | 3.36 | ||
| Minority interest | 4.72 | ||
| Other liabilities, total | 0.31 | ||
| Total liabilities | 83 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 84 | ||
| Additional paid-in capital | 679 | ||
| Retained earnings (accumulated deficit) | (371) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 391 | ||
| Total liabilities & shareholders' equity | 474 | ||
| Total common shares outstanding | 418 | ||
| Treasury shares - common primary issue | 0 | ||
