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 | 236 | ||
| Total Receivables, Net | 275 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 185 | ||
| Other current assets, total | 804 | ||
| Total current assets | 1,548 | ||
| Property, plant & equipment, net | 2,324 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 113 | ||
| Long term investments | 709 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.20 | ||
| Total assets | 4,881 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 165 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 831 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 1,259 | ||
| Total long term debt | 746 | ||
| Total debt | 1,577 | ||
| Deferred income tax | 337 | ||
| Minority interest | 8.29 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,350 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 297 | ||
| Additional paid-in capital | 1,072 | ||
| Retained earnings (accumulated deficit) | 533 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 791 | ||
| Other equity, total | (163) | ||
| Total equity | 2,531 | ||
| Total liabilities & shareholders' equity | 4,881 | ||
| Total common shares outstanding | 2,974 | ||
| Treasury shares - common primary issue | 0 | ||
