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 | 4,201 | |
| Total Receivables, Net | 129 | |
| Total Inventory | -- | |
| Prepaid expenses | -- | |
| Other current assets, total | 29 | |
| Total current assets | 4,359 | |
| Property, plant & equipment, net | 19 | |
| Goodwill, net | -- | |
| Intangibles, net | -- | |
| Long term investments | 89,797 | |
| Note receivable - long term | -- | |
| Other long term assets | 1,521 | |
| Total assets | 95,702 | |
| LIABILITIES | ||
| Accounts payable | 2,896 | |
| Accrued expenses | -- | |
| Notes payable/short-term debt | 0 | |
| Current portion long-term debt/capital leases | 3.00 | |
| Other current liabilities, total | 350 | |
| Total current liabilities | 3,249 | |
| Total long term debt | 3,098 | |
| Total debt | 3,101 | |
| Deferred income tax | 301 | |
| Minority interest | -- | |
| Other liabilities, total | 302 | |
| Total liabilities | 6,950 | |
| SHAREHOLDERS EQUITY | ||
| Common stock | 6,610 | |
| Additional paid-in capital | -- | |
| Retained earnings (accumulated deficit) | 86,432 | |
| Treasury stock - common | -- | |
| Unrealized gain (loss) | -- | |
| Other equity, total | (4290) | |
| Total equity | 88,752 | |
| Total liabilities & shareholders' equity | 95,702 | |
| Total common shares outstanding | 2,131 | |
| Treasury shares - common primary issue | 0 | |
