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 | 1,484 | ||
| Total Receivables, Net | 240 | ||
| Total Inventory | 436 | ||
| Prepaid expenses | 104 | ||
| Other current assets, total | 73 | ||
| Total current assets | 2,336 | ||
| Property, plant & equipment, net | 4,341 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,726 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,624 | ||
| LIABILITIES | |||
| Accounts payable | 243 | ||
| Accrued expenses | 425 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 375 | ||
| Other current liabilities, total | 316 | ||
| Total current liabilities | 1,358 | ||
| Total long term debt | 1,456 | ||
| Total debt | 1,831 | ||
| Deferred income tax | 340 | ||
| Minority interest | 80 | ||
| Other liabilities, total | 629 | ||
| Total liabilities | 3,863 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 393 | ||
| Additional paid-in capital | 258 | ||
| Retained earnings (accumulated deficit) | 7,215 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (104) | ||
| Total equity | 7,762 | ||
| Total liabilities & shareholders' equity | 11,624 | ||
| Total common shares outstanding | 7,858 | ||
| Treasury shares - common primary issue | 0 | ||
