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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 459 | ||
| Total Receivables, Net | 38 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | -- | ||
| Total current assets | 517 | ||
| Property, plant & equipment, net | 6.40 | ||
| Goodwill, net | 198 | ||
| Intangibles, net | 11 | ||
| Long term investments | 307 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,039 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 31 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.60 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 71 | ||
| Total long term debt | 2.33 | ||
| Total debt | 5.93 | ||
| Deferred income tax | 0.02 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 74 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 128 | ||
| Additional paid-in capital | 1,736 | ||
| Retained earnings (accumulated deficit) | (896) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.02) | ||
| Total equity | 965 | ||
| Total liabilities & shareholders' equity | 1,039 | ||
| Total common shares outstanding | 257 | ||
| Treasury shares - common primary issue | 0 | ||
