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 | 4,232 | ||
| Total Receivables, Net | 602 | ||
| Total Inventory | 188 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,143 | ||
| Property, plant & equipment, net | 21,713 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,591 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 29,181 | ||
| LIABILITIES | |||
| Accounts payable | 76 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,881 | ||
| Other current liabilities, total | 154 | ||
| Total current liabilities | 10,330 | ||
| Total long term debt | 18,417 | ||
| Total debt | 24,298 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,762 | ||
| Total liabilities | 30,509 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,800 | ||
| Additional paid-in capital | 10,399 | ||
| Retained earnings (accumulated deficit) | (15521) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (4.62) | ||
| Total equity | (1327) | ||
| Total liabilities & shareholders' equity | 29,181 | ||
| Total common shares outstanding | 3,800 | ||
| Treasury shares - common primary issue | 0 | ||
