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 | 1,123 | ||
| Total Receivables, Net | 101 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 283 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,550 | ||
| Property, plant & equipment, net | 85 | ||
| Goodwill, net | 542 | ||
| Intangibles, net | 195 | ||
| Long term investments | 422 | ||
| Note receivable - long term | 67 | ||
| Other long term assets | 2.44 | ||
| Total assets | 2,867 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 298 | ||
| Current portion long-term debt/capital leases | 6.08 | ||
| Other current liabilities, total | 467 | ||
| Total current liabilities | 855 | ||
| Total long term debt | 18 | ||
| Total debt | 323 | ||
| Deferred income tax | 28 | ||
| Minority interest | (33) | ||
| Other liabilities, total | -- | ||
| Total liabilities | 867 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 10 | ||
| Additional paid-in capital | 246 | ||
| Retained earnings (accumulated deficit) | 2,088 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (344) | ||
| Total equity | 2,000 | ||
| Total liabilities & shareholders' equity | 2,867 | ||
| Total common shares outstanding | 1,022 | ||
| Treasury shares - common primary issue | 0 | ||
