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 | 660 | ||
Total Receivables, Net | 2,799 | ||
Total Inventory | 831 | ||
Prepaid expenses | 279 | ||
Other current assets, total | 347 | ||
Total current assets | 4,916 | ||
Property, plant & equipment, net | 77 | ||
Goodwill, net | 18 | ||
Intangibles, net | 17 | ||
Long term investments | 4,138 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 9,166 | ||
LIABILITIES | |||
Accounts payable | 772 | ||
Accrued expenses | 227 | ||
Notes payable/short-term debt | 49 | ||
Current portion long-term debt/capital leases | 1,646 | ||
Other current liabilities, total | 1,981 | ||
Total current liabilities | 4,675 | ||
Total long term debt | 1,512 | ||
Total debt | 3,207 | ||
Deferred income tax | 253 | ||
Minority interest | 268 | ||
Other liabilities, total | 87 | ||
Total liabilities | 6,795 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 373 | ||
Additional paid-in capital | 0 | ||
Retained earnings (accumulated deficit) | 2,060 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (28) | ||
Other equity, total | (34) | ||
Total equity | 2,371 | ||
Total liabilities & shareholders' equity | 9,166 | ||
Total common shares outstanding | 373 | ||
Treasury shares - common primary issue | 0 |