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 | 108,803 | ||
| Total Receivables, Net | 33,377 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 174,022 | ||
| Total current assets | 316,202 | ||
| Property, plant & equipment, net | 3,037 | ||
| Goodwill, net | 13,371 | ||
| Intangibles, net | 5,908 | ||
| Long term investments | 2,621 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | -- | ||
| Total assets | 341,179 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 652 | ||
| Other current liabilities, total | 258,010 | ||
| Total current liabilities | 286,511 | ||
| Total long term debt | 1,399 | ||
| Total debt | 2,051 | ||
| Deferred income tax | 1,053 | ||
| Minority interest | 452 | ||
| Other liabilities, total | 420 | ||
| Total liabilities | 289,835 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 31,946 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 21,114 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (707) | ||
| Total equity | 51,344 | ||
| Total liabilities & shareholders' equity | 341,179 | ||
| Total common shares outstanding | 1,268 | ||
| Treasury shares - common primary issue | 0 | ||
