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 | 4,113 | ||
| Total Receivables, Net | 2,637 | ||
| Total Inventory | 589 | ||
| Prepaid expenses | 542 | ||
| Other current assets, total | 177 | ||
| Total current assets | 8,056 | ||
| Property, plant & equipment, net | 29,568 | ||
| Goodwill, net | 4,821 | ||
| Intangibles, net | 385 | ||
| Long term investments | 10,479 | ||
| Note receivable - long term | 48 | ||
| Other long term assets | -- | ||
| Total assets | 53,465 | ||
| LIABILITIES | |||
| Accounts payable | 2,140 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 56 | ||
| Current portion long-term debt/capital leases | 5,548 | ||
| Other current liabilities, total | 6,693 | ||
| Total current liabilities | 14,438 | ||
| Total long term debt | 12,957 | ||
| Total debt | 18,561 | ||
| Deferred income tax | 840 | ||
| Minority interest | 2,383 | ||
| Other liabilities, total | 0 | ||
| Total liabilities | 30,617 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 335 | ||
| Additional paid-in capital | 6,068 | ||
| Retained earnings (accumulated deficit) | 15,530 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 831 | ||
| Other equity, total | 82 | ||
| Total equity | 22,847 | ||
| Total liabilities & shareholders' equity | 53,465 | ||
| Total common shares outstanding | 3,355 | ||
| Treasury shares - common primary issue | 0 | ||
