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 | 711 | ||
| Total Receivables, Net | 1,324 | ||
| Total Inventory | 16 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,591 | ||
| Total current assets | 3,643 | ||
| Property, plant & equipment, net | 927 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 162 | ||
| Long term investments | 315 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,446 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 467 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 870 | ||
| Other current liabilities, total | 364 | ||
| Total current liabilities | 1,880 | ||
| Total long term debt | 1,295 | ||
| Total debt | 2,164 | ||
| Deferred income tax | 45 | ||
| Minority interest | (68) | ||
| Other liabilities, total | 29 | ||
| Total liabilities | 3,181 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 772 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,665 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (109) | ||
| Other equity, total | (64) | ||
| Total equity | 2,264 | ||
| Total liabilities & shareholders' equity | 5,446 | ||
| Total common shares outstanding | 467 | ||
| Treasury shares - common primary issue | 0 | ||
