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 | 47 | ||
| Total Receivables, Net | 3.77 | ||
| Total Inventory | 18 | ||
| Prepaid expenses | 4.17 | ||
| Other current assets, total | -- | ||
| Total current assets | 73 | ||
| Property, plant & equipment, net | 0.17 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 5.32 | ||
| Long term investments | 37 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 116 | ||
| LIABILITIES | |||
| Accounts payable | 7.72 | ||
| Accrued expenses | 6.06 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.49 | ||
| Other current liabilities, total | 5.65 | ||
| Total current liabilities | 23 | ||
| Total long term debt | 4.43 | ||
| Total debt | 7.93 | ||
| Deferred income tax | -- | ||
| Minority interest | (3.52) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 24 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15 | ||
| Additional paid-in capital | 466 | ||
| Retained earnings (accumulated deficit) | (387) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1.11) | ||
| Other equity, total | (0.09) | ||
| Total equity | 92 | ||
| Total liabilities & shareholders' equity | 116 | ||
| Total common shares outstanding | 1,484 | ||
| Treasury shares - common primary issue | 0 | ||
