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 Oct 31 2023 | 2023 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 1,308 | ||
Total Receivables, Net | 2,039 | ||
Total Inventory | 13 | ||
Prepaid expenses | 100 | ||
Other current assets, total | 5.36 | ||
Total current assets | 3,466 | ||
Property, plant & equipment, net | 706 | ||
Goodwill, net | 290 | ||
Intangibles, net | 176 | ||
Long term investments | 416 | ||
Note receivable - long term | 0 | ||
Other long term assets | -- | ||
Total assets | 5,061 | ||
LIABILITIES | |||
Accounts payable | 362 | ||
Accrued expenses | 1,513 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 205 | ||
Other current liabilities, total | 257 | ||
Total current liabilities | 2,336 | ||
Total long term debt | 314 | ||
Total debt | 518 | ||
Deferred income tax | 81 | ||
Minority interest | 69 | ||
Other liabilities, total | -- | ||
Total liabilities | 2,799 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 62 | ||
Additional paid-in capital | 780 | ||
Retained earnings (accumulated deficit) | 1,449 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 70 | ||
Other equity, total | (100) | ||
Total equity | 2,261 | ||
Total liabilities & shareholders' equity | 5,061 | ||
Total common shares outstanding | 1,239 | ||
Treasury shares - common primary issue | 0 |