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 Jun 30 2024 | 2024 | ||
---|---|---|---|
ASSETS | |||
Cash And Short Term Investments | 499 | ||
Total Receivables, Net | 735 | ||
Total Inventory | 6.18 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 1,240 | ||
Property, plant & equipment, net | 22,770 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 62 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 24,072 | ||
LIABILITIES | |||
Accounts payable | -- | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 18 | ||
Other current liabilities, total | 165 | ||
Total current liabilities | 1,963 | ||
Total long term debt | 16,585 | ||
Total debt | 16,603 | ||
Deferred income tax | 402 | ||
Minority interest | 2.03 | ||
Other liabilities, total | 3.76 | ||
Total liabilities | 18,956 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 234 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,710 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | 172 | ||
Total equity | 5,116 | ||
Total liabilities & shareholders' equity | 24,072 | ||
Total common shares outstanding | 2,339 | ||
Treasury shares - common primary issue | 0 |