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 | 1,517 | ||
| Total Receivables, Net | 6,703 | ||
| Total Inventory | 4,921 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 13,141 | ||
| Property, plant & equipment, net | 39,915 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 709 | ||
| Note receivable - long term | 332 | ||
| Other long term assets | -- | ||
| Total assets | 54,097 | ||
| LIABILITIES | |||
| Accounts payable | 2,486 | ||
| Accrued expenses | 398 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,054 | ||
| Other current liabilities, total | 1,498 | ||
| Total current liabilities | 11,436 | ||
| Total long term debt | 12,315 | ||
| Total debt | 19,369 | ||
| Deferred income tax | 1,579 | ||
| Minority interest | 9.45 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 25,340 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 108 | ||
| Additional paid-in capital | 31 | ||
| Retained earnings (accumulated deficit) | 30,378 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1759) | ||
| Total equity | 28,758 | ||
| Total liabilities & shareholders' equity | 54,097 | ||
| Total common shares outstanding | 4,309 | ||
| Treasury shares - common primary issue | 0 | ||
