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 | 1,043 | ||
| Total Receivables, Net | 3,198 | ||
| Total Inventory | 181 | ||
| Prepaid expenses | 7.90 | ||
| Other current assets, total | 523 | ||
| Total current assets | 4,953 | ||
| Property, plant & equipment, net | 949 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | -- | ||
| Long term investments | 144 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 6,081 | ||
| LIABILITIES | |||
| Accounts payable | 772 | ||
| Accrued expenses | 660 | ||
| Notes payable/short-term debt | 1,002 | ||
| Current portion long-term debt/capital leases | 5.82 | ||
| Other current liabilities, total | 1,270 | ||
| Total current liabilities | 3,710 | ||
| Total long term debt | 1.60 | ||
| Total debt | 1,010 | ||
| Deferred income tax | 80 | ||
| Minority interest | 205 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 3,996 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 1,704 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 277 | ||
| Other equity, total | (18) | ||
| Total equity | 2,085 | ||
| Total liabilities & shareholders' equity | 6,081 | ||
| Total common shares outstanding | 595 | ||
| Treasury shares - common primary issue | 0 | ||
