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 | 828 | ||
Total Receivables, Net | 1,120 | ||
Total Inventory | -- | ||
Prepaid expenses | 41 | ||
Other current assets, total | 58 | ||
Total current assets | 2,046 | ||
Property, plant & equipment, net | 68 | ||
Goodwill, net | 0.50 | ||
Intangibles, net | 7.61 | ||
Long term investments | 46 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 2,187 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0.79 | ||
Current portion long-term debt/capital leases | 21 | ||
Other current liabilities, total | 138 | ||
Total current liabilities | 873 | ||
Total long term debt | 19 | ||
Total debt | 41 | ||
Deferred income tax | 4.63 | ||
Minority interest | 6.11 | ||
Other liabilities, total | 1.70 | ||
Total liabilities | 904 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 42 | ||
Additional paid-in capital | 441 | ||
Retained earnings (accumulated deficit) | 872 | ||
Treasury stock - common | (6.56) | ||
Unrealized gain (loss) | 13 | ||
Other equity, total | (79) | ||
Total equity | 1,282 | ||
Total liabilities & shareholders' equity | 2,187 | ||
Total common shares outstanding | 418 | ||
Treasury shares - common primary issue | 2.20 |