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 | 5,188 | ||
| Total Receivables, Net | 12,278 | ||
| Total Inventory | 5,520 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,944 | ||
| Total current assets | 26,930 | ||
| Property, plant & equipment, net | 160,779 | ||
| Goodwill, net | 8,070 | ||
| Intangibles, net | 4,784 | ||
| Long term investments | 23,715 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,515 | ||
| Total assets | 229,051 | ||
| LIABILITIES | |||
| Accounts payable | 6,526 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12,772 | ||
| Other current liabilities, total | 23,181 | ||
| Total current liabilities | 42,479 | ||
| Total long term debt | 45,965 | ||
| Total debt | 58,737 | ||
| Deferred income tax | 16,752 | ||
| Minority interest | 6,164 | ||
| Other liabilities, total | 11,473 | ||
| Total liabilities | 122,833 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,243 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 86,155 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3180) | ||
| Total equity | 106,218 | ||
| Total liabilities & shareholders' equity | 229,051 | ||
| Total common shares outstanding | 2,526 | ||
| Treasury shares - common primary issue | 0 | ||
