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 Sep 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,002 | ||
| Total Receivables, Net | 2,143 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,567 | ||
| Total current assets | 4,713 | ||
| Property, plant & equipment, net | 12 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | -- | ||
| Note receivable - long term | 461 | ||
| Other long term assets | 7.70 | ||
| Total assets | 5,194 | ||
| LIABILITIES | |||
| Accounts payable | 1,538 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 210 | ||
| Current portion long-term debt/capital leases | 9.32 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 1,792 | ||
| Total long term debt | 13 | ||
| Total debt | 232 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,805 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 67 | ||
| Additional paid-in capital | 3,199 | ||
| Retained earnings (accumulated deficit) | 123 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.3) | ||
| Total equity | 3,390 | ||
| Total liabilities & shareholders' equity | 5,194 | ||
| Total common shares outstanding | 6,741 | ||
| Treasury shares - common primary issue | 0 | ||
