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 | 7,988 | ||
| Total Receivables, Net | 877 | ||
| Total Inventory | 126 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 950 | ||
| Total current assets | 10,024 | ||
| Property, plant & equipment, net | 3,729 | ||
| Goodwill, net | 1,189 | ||
| Intangibles, net | 6,245 | ||
| Long term investments | 698 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 151 | ||
| Total assets | 22,492 | ||
| LIABILITIES | |||
| Accounts payable | 621 | ||
| Accrued expenses | 564 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10 | ||
| Other current liabilities, total | 1,327 | ||
| Total current liabilities | 2,523 | ||
| Total long term debt | 34 | ||
| Total debt | 44 | ||
| Deferred income tax | 1,465 | ||
| Minority interest | 2,189 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 6,210 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 15,157 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,723 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1765) | ||
| Other equity, total | (833) | ||
| Total equity | 16,282 | ||
| Total liabilities & shareholders' equity | 22,492 | ||
| Total common shares outstanding | 4,938 | ||
| Treasury shares - common primary issue | 0 | ||
