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 | 739 | ||
| Total Receivables, Net | 7,412 | ||
| Total Inventory | 152 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 260 | ||
| Total current assets | 8,564 | ||
| Property, plant & equipment, net | 1,921 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | -- | ||
| Long term investments | 42 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 10,642 | ||
| LIABILITIES | |||
| Accounts payable | 2,971 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 811 | ||
| Other current liabilities, total | 3,536 | ||
| Total current liabilities | 7,318 | ||
| Total long term debt | 436 | ||
| Total debt | 1,247 | ||
| Deferred income tax | 0.29 | ||
| Minority interest | (106) | ||
| Other liabilities, total | 591 | ||
| Total liabilities | 8,240 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 1,117 | ||
| Retained earnings (accumulated deficit) | 1,220 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | 31 | ||
| Total equity | 2,402 | ||
| Total liabilities & shareholders' equity | 10,642 | ||
| Total common shares outstanding | 2,256 | ||
| Treasury shares - common primary issue | 0 | ||
