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 | 191 | ||
| Total Receivables, Net | 242 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 352 | ||
| Total current assets | 807 | ||
| Property, plant & equipment, net | 21 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 4.70 | ||
| Long term investments | 31 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 6.11 | ||
| Total assets | 869 | ||
| LIABILITIES | |||
| Accounts payable | 376 | ||
| Accrued expenses | 11 | ||
| Notes payable/short-term debt | 116 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 80 | ||
| Total current liabilities | 593 | ||
| Total long term debt | 7.06 | ||
| Total debt | 133 | ||
| Deferred income tax | 11 | ||
| Minority interest | 4.67 | ||
| Other liabilities, total | 1.63 | ||
| Total liabilities | 618 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 74 | ||
| Retained earnings (accumulated deficit) | 173 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (14) | ||
| Other equity, total | 0.19 | ||
| Total equity | 251 | ||
| Total liabilities & shareholders' equity | 869 | ||
| Total common shares outstanding | 431 | ||
| Treasury shares - common primary issue | 0 | ||
