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 | 1,039 | ||
| Total Receivables, Net | 457 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,517 | ||
| Property, plant & equipment, net | 1,984 | ||
| Goodwill, net | 228 | ||
| Intangibles, net | 4.19 | ||
| Long term investments | 469 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 17 | ||
| Total assets | 4,546 | ||
| LIABILITIES | |||
| Accounts payable | 291 | ||
| Accrued expenses | 190 | ||
| Notes payable/short-term debt | 200 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 61 | ||
| Total current liabilities | 778 | ||
| Total long term debt | 169 | ||
| Total debt | 404 | ||
| Deferred income tax | 91 | ||
| Minority interest | 311 | ||
| Other liabilities, total | 10 | ||
| Total liabilities | 1,359 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,415 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,795 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 24 | ||
| Other equity, total | (47) | ||
| Total equity | 3,187 | ||
| Total liabilities & shareholders' equity | 4,546 | ||
| Total common shares outstanding | 1,121 | ||
| Treasury shares - common primary issue | 0 | ||
