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 | 264 | ||
| Total Receivables, Net | 123 | ||
| Total Inventory | 13 | ||
| Prepaid expenses | 2.93 | ||
| Other current assets, total | 49 | ||
| Total current assets | 450 | ||
| Property, plant & equipment, net | 512 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.07 | ||
| Long term investments | 786 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 80 | ||
| Total assets | 1,828 | ||
| LIABILITIES | |||
| Accounts payable | 55 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 60 | ||
| Total current liabilities | 163 | ||
| Total long term debt | 94 | ||
| Total debt | 115 | ||
| Deferred income tax | 78 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 62 | ||
| Additional paid-in capital | 2,340 | ||
| Retained earnings (accumulated deficit) | (543) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (173) | ||
| Other equity, total | (192) | ||
| Total equity | 1,494 | ||
| Total liabilities & shareholders' equity | 1,828 | ||
| Total common shares outstanding | 616 | ||
| Treasury shares - common primary issue | 0 | ||
