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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net27,07527,49831,205
Goodwill, net329329329
Intangibles, net4,0063,56525,157
Long term investments2,3632,2562,341
Note receivable - long term------
Other long term assets------
Total assets1,692,0941,854,4461,820,185
LIABILITIES
Accounts payable------
Accrued expenses9,2997,5783,762
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total990389603
Total current liabilities------
Total long term debt28,69728,90526,364
Total debt41,46440,20942,956
Deferred income tax3,6753,1687,302
Minority interest536584
Other liabilities, total276,325282,235252,909
Total liabilities1,523,9631,694,5131,635,853
SHAREHOLDERS EQUITY
Common stock9,6589,6589,658
Additional paid-in capital------
Retained earnings (accumulated deficit)126,624118,717140,100
Treasury stock - common------
Unrealized gain (loss)20,10420,07520,927
Other equity, total11,74511,48313,647
Total equity168,131159,933184,332
Total liabilities & shareholders' equity1,692,0941,854,4461,820,185
Total common shares outstanding1,9121,9121,912
Treasury shares - common primary issue000
Data Provided by LSEG
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