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 | 346 | ||
| Total Receivables, Net | 308 | ||
| Total Inventory | 0.43 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | 84 | ||
| Total current assets | 762 | ||
| Property, plant & equipment, net | 434 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 18 | ||
| Long term investments | 1,380 | ||
| Note receivable - long term | 1,879 | ||
| Other long term assets | -- | ||
| Total assets | 4,553 | ||
| LIABILITIES | |||
| Accounts payable | 34 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 4.34 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 590 | ||
| Total current liabilities | 654 | ||
| Total long term debt | 330 | ||
| Total debt | 360 | ||
| Deferred income tax | 174 | ||
| Minority interest | 578 | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 1,845 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 470 | ||
| Additional paid-in capital | 1,947 | ||
| Retained earnings (accumulated deficit) | 438 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (146) | ||
| Total equity | 2,708 | ||
| Total liabilities & shareholders' equity | 4,553 | ||
| Total common shares outstanding | 4,697 | ||
| Treasury shares - common primary issue | 0 | ||
