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 | 2,089 | ||
| Total Receivables, Net | 370 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 30 | ||
| Other current assets, total | 117 | ||
| Total current assets | 2,606 | ||
| Property, plant & equipment, net | 3.13 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.35 | ||
| Long term investments | 891 | ||
| Note receivable - long term | 414 | ||
| Other long term assets | 1.04 | ||
| Total assets | 3,918 | ||
| LIABILITIES | |||
| Accounts payable | 99 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 874 | ||
| Current portion long-term debt/capital leases | 1,501 | ||
| Other current liabilities, total | 264 | ||
| Total current liabilities | 2,788 | ||
| Total long term debt | 2,784 | ||
| Total debt | 5,159 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 3.50 | ||
| Total liabilities | 5,575 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.71 | ||
| Additional paid-in capital | 3,220 | ||
| Retained earnings (accumulated deficit) | (11146) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | 6,273 | ||
| Total equity | (1657) | ||
| Total liabilities & shareholders' equity | 3,918 | ||
| Total common shares outstanding | 8,710 | ||
| Treasury shares - common primary issue | 0 | ||
