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 | 42,481 | ||
| Total Receivables, Net | 3,943 | ||
| Total Inventory | 130,101 | ||
| Prepaid expenses | 4,802 | ||
| Other current assets, total | 1,139 | ||
| Total current assets | 182,466 | ||
| Property, plant & equipment, net | 73,027 | ||
| Goodwill, net | 2,573 | ||
| Intangibles, net | -- | ||
| Long term investments | 240,598 | ||
| Note receivable - long term | 1,283 | ||
| Other long term assets | 5,619 | ||
| Total assets | 508,885 | ||
| LIABILITIES | |||
| Accounts payable | 4,176 | ||
| Accrued expenses | 13,437 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18,095 | ||
| Other current liabilities, total | 16,092 | ||
| Total current liabilities | 51,800 | ||
| Total long term debt | 42,625 | ||
| Total debt | 60,720 | ||
| Deferred income tax | 14,041 | ||
| Minority interest | 5,663 | ||
| Other liabilities, total | 983 | ||
| Total liabilities | 115,112 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 238,071 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 149,930 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 5,772 | ||
| Total equity | 393,773 | ||
| Total liabilities & shareholders' equity | 508,885 | ||
| Total common shares outstanding | 3,549 | ||
| Treasury shares - common primary issue | 0 | ||
