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 | 1,616 | ||
| Total Receivables, Net | 2,321 | ||
| Total Inventory | 1,114 | ||
| Prepaid expenses | 3.23 | ||
| Other current assets, total | 69 | ||
| Total current assets | 5,124 | ||
| Property, plant & equipment, net | 5,053 | ||
| Goodwill, net | 254 | ||
| Intangibles, net | 904 | ||
| Long term investments | 588 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 11,966 | ||
| LIABILITIES | |||
| Accounts payable | 408 | ||
| Accrued expenses | 79 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,423 | ||
| Other current liabilities, total | 611 | ||
| Total current liabilities | 2,521 | ||
| Total long term debt | 1,951 | ||
| Total debt | 3,374 | ||
| Deferred income tax | 21 | ||
| Minority interest | 336 | ||
| Other liabilities, total | 204 | ||
| Total liabilities | 5,034 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | 9.46 | ||
| Retained earnings (accumulated deficit) | 7,388 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (531) | ||
| Total equity | 6,933 | ||
| Total liabilities & shareholders' equity | 11,966 | ||
| Total common shares outstanding | 2,969 | ||
| Treasury shares - common primary issue | 0 | ||
