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 | 334 | ||
| Total Receivables, Net | 24 | ||
| Total Inventory | 1.76 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 13 | ||
| Total current assets | 372 | ||
| Property, plant & equipment, net | 4,799 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 4,730 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,902 | ||
| LIABILITIES | |||
| Accounts payable | 4.13 | ||
| Accrued expenses | 36 | ||
| Notes payable/short-term debt | 7.83 | ||
| Current portion long-term debt/capital leases | 131 | ||
| Other current liabilities, total | 70 | ||
| Total current liabilities | 249 | ||
| Total long term debt | 892 | ||
| Total debt | 1,031 | ||
| Deferred income tax | 179 | ||
| Minority interest | 1,223 | ||
| Other liabilities, total | 22 | ||
| Total liabilities | 2,565 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,085 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 6,273 | ||
| Treasury stock - common | (12) | ||
| Unrealized gain (loss) | 44 | ||
| Other equity, total | (53) | ||
| Total equity | 7,337 | ||
| Total liabilities & shareholders' equity | 9,902 | ||
| Total common shares outstanding | 512 | ||
| Treasury shares - common primary issue | 68 | ||
