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 | 824 | ||
| Total Receivables, Net | 1,272 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 823 | ||
| Total current assets | 2,969 | ||
| Property, plant & equipment, net | 85 | ||
| Goodwill, net | 15 | ||
| Intangibles, net | 2.31 | ||
| Long term investments | 957 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 21 | ||
| Total assets | 4,064 | ||
| LIABILITIES | |||
| Accounts payable | 1,077 | ||
| Accrued expenses | 185 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 686 | ||
| Other current liabilities, total | 5.14 | ||
| Total current liabilities | 1,953 | ||
| Total long term debt | 49 | ||
| Total debt | 736 | ||
| Deferred income tax | 0.22 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,003 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 21 | ||
| Additional paid-in capital | 117 | ||
| Retained earnings (accumulated deficit) | 1,968 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | (7.68) | ||
| Total equity | 2,061 | ||
| Total liabilities & shareholders' equity | 4,064 | ||
| Total common shares outstanding | 6,197 | ||
| Treasury shares - common primary issue | 0 | ||
