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 | 606 | ||
| Total Receivables, Net | 162 | ||
| Total Inventory | 24 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 791 | ||
| Property, plant & equipment, net | 1,122 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 0 | ||
| Long term investments | 2,010 | ||
| Note receivable - long term | 27 | ||
| Other long term assets | -- | ||
| Total assets | 3,976 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 189 | ||
| Other current liabilities, total | 117 | ||
| Total current liabilities | 499 | ||
| Total long term debt | 629 | ||
| Total debt | 818 | ||
| Deferred income tax | 15 | ||
| Minority interest | 329 | ||
| Other liabilities, total | 8.54 | ||
| Total liabilities | 1,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,706 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 962 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (240) | ||
| Other equity, total | 68 | ||
| Total equity | 2,496 | ||
| Total liabilities & shareholders' equity | 3,976 | ||
| Total common shares outstanding | 919 | ||
| Treasury shares - common primary issue | 0 | ||
