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 | 80 | ||
| Total Receivables, Net | 750 | ||
| Total Inventory | 31 | ||
| Prepaid expenses | 5.50 | ||
| Other current assets, total | 1.98 | ||
| Total current assets | 868 | ||
| Property, plant & equipment, net | 308 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 531 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 0.06 | ||
| Total assets | 1,707 | ||
| LIABILITIES | |||
| Accounts payable | 60 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 17 | ||
| Current portion long-term debt/capital leases | 1,198 | ||
| Other current liabilities, total | 395 | ||
| Total current liabilities | 1,785 | ||
| Total long term debt | 3.26 | ||
| Total debt | 1,219 | ||
| Deferred income tax | 24 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 1,812 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 265 | ||
| Additional paid-in capital | 2,557 | ||
| Retained earnings (accumulated deficit) | (2985) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 75 | ||
| Other equity, total | (17) | ||
| Total equity | (105) | ||
| Total liabilities & shareholders' equity | 1,707 | ||
| Total common shares outstanding | 2,648 | ||
| Treasury shares - common primary issue | 0 | ||
