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 | 3,330 | ||
| Total Receivables, Net | 7,717 | ||
| Total Inventory | 253 | ||
| Prepaid expenses | 339 | ||
| Other current assets, total | 20 | ||
| Total current assets | 11,659 | ||
| Property, plant & equipment, net | 11,791 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,619 | ||
| Long term investments | 280 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 43 | ||
| Total assets | 25,829 | ||
| LIABILITIES | |||
| Accounts payable | 1,118 | ||
| Accrued expenses | 2,564 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 511 | ||
| Other current liabilities, total | 4,794 | ||
| Total current liabilities | 8,987 | ||
| Total long term debt | 2,587 | ||
| Total debt | 3,098 | ||
| Deferred income tax | 126 | ||
| Minority interest | 5.42 | ||
| Other liabilities, total | 1,292 | ||
| Total liabilities | 12,998 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 260 | ||
| Additional paid-in capital | 9,742 | ||
| Retained earnings (accumulated deficit) | 2,818 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10 | ||
| Total equity | 12,831 | ||
| Total liabilities & shareholders' equity | 25,829 | ||
| Total common shares outstanding | 26,041 | ||
| Treasury shares - common primary issue | 0 | ||
