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 | 759 | ||
| Total Receivables, Net | 167 | ||
| Total Inventory | 112 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 1,038 | ||
| Property, plant & equipment, net | 1,200 | ||
| Goodwill, net | 21 | ||
| Intangibles, net | 0 | ||
| Long term investments | 12,825 | ||
| Note receivable - long term | 40 | ||
| Other long term assets | -- | ||
| Total assets | 15,130 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 414 | ||
| Other current liabilities, total | 148 | ||
| Total current liabilities | 786 | ||
| Total long term debt | 1,399 | ||
| Total debt | 1,813 | ||
| Deferred income tax | 26 | ||
| Minority interest | 3,834 | ||
| Other liabilities, total | 8.54 | ||
| Total liabilities | 6,055 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 987 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 9,012 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (790) | ||
| Other equity, total | (134) | ||
| Total equity | 9,075 | ||
| Total liabilities & shareholders' equity | 15,130 | ||
| Total common shares outstanding | 493 | ||
| Treasury shares - common primary issue | 0 | ||
