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 | 9,782 | ||
| Total Receivables, Net | 3,646 | ||
| Total Inventory | 4,816 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,200 | ||
| Total current assets | 20,444 | ||
| Property, plant & equipment, net | 22,885 | ||
| Goodwill, net | 544 | ||
| Intangibles, net | 29,280 | ||
| Long term investments | 44,600 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 7,872 | ||
| Total assets | 130,495 | ||
| LIABILITIES | |||
| Accounts payable | 4,338 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,665 | ||
| Current portion long-term debt/capital leases | 25,378 | ||
| Other current liabilities, total | 10,628 | ||
| Total current liabilities | 42,009 | ||
| Total long term debt | 29,308 | ||
| Total debt | 56,351 | ||
| Deferred income tax | 2,647 | ||
| Minority interest | 23,393 | ||
| Other liabilities, total | 1,554 | ||
| Total liabilities | 98,912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,393 | ||
| Additional paid-in capital | 10,878 | ||
| Retained earnings (accumulated deficit) | 24,164 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 547 | ||
| Other equity, total | (6400) | ||
| Total equity | 31,582 | ||
| Total liabilities & shareholders' equity | 130,495 | ||
| Total common shares outstanding | 2,393 | ||
| Treasury shares - common primary issue | 0 | ||
