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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,715 | ||
| Total Receivables, Net | 1,043 | ||
| Total Inventory | 456 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 50 | ||
| Total current assets | 3,263 | ||
| Property, plant & equipment, net | 2,247 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 9,040 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 14,583 | ||
| LIABILITIES | |||
| Accounts payable | 507 | ||
| Accrued expenses | 264 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 52 | ||
| Other current liabilities, total | 605 | ||
| Total current liabilities | 1,428 | ||
| Total long term debt | 1,462 | ||
| Total debt | 1,513 | ||
| Deferred income tax | 2,223 | ||
| Minority interest | 2,059 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 7,172 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,155 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,625 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 31 | ||
| Other equity, total | (399) | ||
| Total equity | 7,411 | ||
| Total liabilities & shareholders' equity | 14,583 | ||
| Total common shares outstanding | 3,085 | ||
| Treasury shares - common primary issue | 0 | ||
