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 | 9,978 | ||
| Total Receivables, Net | 16,102 | ||
| Total Inventory | 1,494 | ||
| Prepaid expenses | 6,691 | ||
| Other current assets, total | 1,189 | ||
| Total current assets | 35,454 | ||
| Property, plant & equipment, net | 65,954 | ||
| Goodwill, net | 4,912 | ||
| Intangibles, net | 5,023 | ||
| Long term investments | 23,597 | ||
| Note receivable - long term | 1,910 | ||
| Other long term assets | 413 | ||
| Total assets | 137,871 | ||
| LIABILITIES | |||
| Accounts payable | 14,435 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,925 | ||
| Current portion long-term debt/capital leases | 5,037 | ||
| Other current liabilities, total | 27,712 | ||
| Total current liabilities | 51,109 | ||
| Total long term debt | 18,159 | ||
| Total debt | 27,121 | ||
| Deferred income tax | 3,037 | ||
| Minority interest | 22,611 | ||
| Other liabilities, total | 2,182 | ||
| Total liabilities | 97,099 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 231 | ||
| Additional paid-in capital | 10,039 | ||
| Retained earnings (accumulated deficit) | 34,486 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3983) | ||
| Total equity | 40,772 | ||
| Total liabilities & shareholders' equity | 137,871 | ||
| Total common shares outstanding | 2,314 | ||
| Treasury shares - common primary issue | 0 | ||
