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 | 309 | ||
| Total Receivables, Net | 18 | ||
| Total Inventory | 1.42 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 7.78 | ||
| Total current assets | 337 | ||
| Property, plant & equipment, net | 3,787 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,162 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,286 | ||
| LIABILITIES | |||
| Accounts payable | 3.88 | ||
| Accrued expenses | 26 | ||
| Notes payable/short-term debt | 545 | ||
| Current portion long-term debt/capital leases | 98 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 730 | ||
| Total long term debt | 232 | ||
| Total debt | 875 | ||
| Deferred income tax | 104 | ||
| Minority interest | 7.26 | ||
| Other liabilities, total | 1.01 | ||
| Total liabilities | 1,074 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 842 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,417 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 25 | ||
| Other equity, total | (72) | ||
| Total equity | 4,213 | ||
| Total liabilities & shareholders' equity | 5,286 | ||
| Total common shares outstanding | 8,947 | ||
| Treasury shares - common primary issue | 0 | ||
