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 | 996 | ||
| Total Receivables, Net | 8,254 | ||
| Total Inventory | 153 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 170 | ||
| Total current assets | 9,574 | ||
| Property, plant & equipment, net | 1,788 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 28 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,502 | ||
| LIABILITIES | |||
| Accounts payable | 3,227 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 613 | ||
| Other current liabilities, total | 3,504 | ||
| Total current liabilities | 7,344 | ||
| Total long term debt | 1,075 | ||
| Total debt | 1,688 | ||
| Deferred income tax | 0.29 | ||
| Minority interest | (115) | ||
| Other liabilities, total | 523 | ||
| Total liabilities | 8,828 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23 | ||
| Additional paid-in capital | 1,117 | ||
| Retained earnings (accumulated deficit) | 1,641 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (117) | ||
| Total equity | 2,675 | ||
| Total liabilities & shareholders' equity | 11,502 | ||
| Total common shares outstanding | 2,256 | ||
| Treasury shares - common primary issue | 0 | ||
