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 | 318 | ||
| Total Receivables, Net | 74 | ||
| Total Inventory | 0.01 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 0.47 | ||
| Total current assets | 408 | ||
| Property, plant & equipment, net | 9.02 | ||
| Goodwill, net | 135 | ||
| Intangibles, net | 11 | ||
| Long term investments | 67 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.66 | ||
| Total assets | 655 | ||
| LIABILITIES | |||
| Accounts payable | 11 | ||
| Accrued expenses | 27 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6.27 | ||
| Other current liabilities, total | 92 | ||
| Total current liabilities | 137 | ||
| Total long term debt | 2.89 | ||
| Total debt | 9.16 | ||
| Deferred income tax | 7.69 | ||
| Minority interest | 1.34 | ||
| Other liabilities, total | 1.40 | ||
| Total liabilities | 150 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 25 | ||
| Additional paid-in capital | 47 | ||
| Retained earnings (accumulated deficit) | 441 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.16) | ||
| Total equity | 505 | ||
| Total liabilities & shareholders' equity | 655 | ||
| Total common shares outstanding | 247 | ||
| Treasury shares - common primary issue | 0 | ||
