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 | 109 | ||
| Total Receivables, Net | 9.85 | ||
| Total Inventory | 0.05 | ||
| Prepaid expenses | 1.63 | ||
| Other current assets, total | 0.64 | ||
| Total current assets | 121 | ||
| Property, plant & equipment, net | 0.32 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 113 | ||
| Long term investments | 1.07 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 278 | ||
| LIABILITIES | |||
| Accounts payable | 0.82 | ||
| Accrued expenses | 8.84 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.30 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 38 | ||
| Total long term debt | 0.03 | ||
| Total debt | 0.33 | ||
| Deferred income tax | 19 | ||
| Minority interest | 38 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 95 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4.44 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 181 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.31) | ||
| Other equity, total | 0.00 | ||
| Total equity | 183 | ||
| Total liabilities & shareholders' equity | 278 | ||
| Total common shares outstanding | 444 | ||
| Treasury shares - common primary issue | 0 | ||
