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 | 592 | ||
| Total Receivables, Net | 1,577 | ||
| Total Inventory | 6.34 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,780 | ||
| Total current assets | 4,955 | ||
| Property, plant & equipment, net | 590 | ||
| Goodwill, net | 126 | ||
| Intangibles, net | 4.10 | ||
| Long term investments | 861 | ||
| Note receivable - long term | 3,192 | ||
| Other long term assets | 0 | ||
| Total assets | 9,756 | ||
| LIABILITIES | |||
| Accounts payable | 27 | ||
| Accrued expenses | 83 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,250 | ||
| Other current liabilities, total | 1,950 | ||
| Total current liabilities | 4,310 | ||
| Total long term debt | 3,065 | ||
| Total debt | 5,315 | ||
| Deferred income tax | 53 | ||
| Minority interest | 1,139 | ||
| Other liabilities, total | 208 | ||
| Total liabilities | 8,776 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 171 | ||
| Additional paid-in capital | 725 | ||
| Retained earnings (accumulated deficit) | 185 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 36 | ||
| Other equity, total | (137) | ||
| Total equity | 980 | ||
| Total liabilities & shareholders' equity | 9,756 | ||
| Total common shares outstanding | 1,712 | ||
| Treasury shares - common primary issue | 0 | ||
