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 | 63 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | 21 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 19 | ||
| Total current assets | 210 | ||
| Property, plant & equipment, net | 5,723 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 43 | ||
| Long term investments | 447 | ||
| Note receivable - long term | 211 | ||
| Other long term assets | 228 | ||
| Total assets | 6,863 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 641 | ||
| Other current liabilities, total | 223 | ||
| Total current liabilities | 1,010 | ||
| Total long term debt | 2,021 | ||
| Total debt | 2,663 | ||
| Deferred income tax | 126 | ||
| Minority interest | -- | ||
| Other liabilities, total | -- | ||
| Total liabilities | 3,157 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 620 | ||
| Additional paid-in capital | 4,164 | ||
| Retained earnings (accumulated deficit) | (1140) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 61 | ||
| Total equity | 3,705 | ||
| Total liabilities & shareholders' equity | 6,863 | ||
| Total common shares outstanding | 6,201 | ||
| Treasury shares - common primary issue | 0 | ||
