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 | 127,323 | ||
Total Receivables, Net | 33,666 | ||
Total Inventory | 24,473 | ||
Prepaid expenses | 16,361 | ||
Other current assets, total | 563 | ||
Total current assets | 202,386 | ||
Property, plant & equipment, net | 181,024 | ||
Goodwill, net | 271,136 | ||
Intangibles, net | 151,950 | ||
Long term investments | 319,331 | ||
Note receivable - long term | 4,333 | ||
Other long term assets | 6,241 | ||
Total assets | 1,158,903 | ||
LIABILITIES | |||
Accounts payable | 23,017 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 438 | ||
Current portion long-term debt/capital leases | 71,940 | ||
Other current liabilities, total | 67,130 | ||
Total current liabilities | 162,525 | ||
Total long term debt | 271,150 | ||
Total debt | 343,528 | ||
Deferred income tax | 19,572 | ||
Minority interest | 121,948 | ||
Other liabilities, total | 35,107 | ||
Total liabilities | 610,302 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 3,830 | ||
Additional paid-in capital | 242,972 | ||
Retained earnings (accumulated deficit) | 323,875 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (22076) | ||
Total equity | 548,601 | ||
Total liabilities & shareholders' equity | 1,158,903 | ||
Total common shares outstanding | 3,830 | ||
Treasury shares - common primary issue | 0 |