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 | 726 | ||
| Total Receivables, Net | 4,015 | ||
| Total Inventory | 203 | ||
| Prepaid expenses | 3.22 | ||
| Other current assets, total | 12 | ||
| Total current assets | 4,959 | ||
| Property, plant & equipment, net | 577 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 86 | ||
| Note receivable - long term | 4,932 | ||
| Other long term assets | -- | ||
| Total assets | 10,570 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 23 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3,698 | ||
| Other current liabilities, total | 314 | ||
| Total current liabilities | 4,105 | ||
| Total long term debt | 3,228 | ||
| Total debt | 6,926 | ||
| Deferred income tax | 44 | ||
| Minority interest | 5.06 | ||
| Other liabilities, total | 333 | ||
| Total liabilities | 7,715 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,215 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,122 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (169) | ||
| Other equity, total | (306) | ||
| Total equity | 2,855 | ||
| Total liabilities & shareholders' equity | 10,570 | ||
| Total common shares outstanding | 5,965 | ||
| Treasury shares - common primary issue | 0 | ||
