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 | 19 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 0.20 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 51 | ||
| Property, plant & equipment, net | 16 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 7.11 | ||
| Long term investments | 19 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7.80 | ||
| Total assets | 101 | ||
| LIABILITIES | |||
| Accounts payable | 4.86 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 212 | ||
| Other current liabilities, total | 42 | ||
| Total current liabilities | 259 | ||
| Total long term debt | 94 | ||
| Total debt | 306 | ||
| Deferred income tax | 0.76 | ||
| Minority interest | (0.24) | ||
| Other liabilities, total | 0.34 | ||
| Total liabilities | 354 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.11 | ||
| Additional paid-in capital | 295 | ||
| Retained earnings (accumulated deficit) | (545) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (5.37) | ||
| Total equity | (253) | ||
| Total liabilities & shareholders' equity | 101 | ||
| Total common shares outstanding | 311 | ||
| Treasury shares - common primary issue | 0 | ||
