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 | 16,763 | ||
| Total Receivables, Net | 3,404 | ||
| Total Inventory | 1,529 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,671 | ||
| Total current assets | 23,367 | ||
| Property, plant & equipment, net | 464 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 55,757 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 79,588 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17,078 | ||
| Other current liabilities, total | 1,293 | ||
| Total current liabilities | 21,333 | ||
| Total long term debt | 15,343 | ||
| Total debt | 32,421 | ||
| Deferred income tax | 2,037 | ||
| Minority interest | 906 | ||
| Other liabilities, total | 6,769 | ||
| Total liabilities | 46,389 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,618 | ||
| Additional paid-in capital | 1.24 | ||
| Retained earnings (accumulated deficit) | 19,551 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,626 | ||
| Other equity, total | 403 | ||
| Total equity | 33,199 | ||
| Total liabilities & shareholders' equity | 79,588 | ||
| Total common shares outstanding | 1,685 | ||
| Treasury shares - common primary issue | 0 | ||
