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 2022 | 2022 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 249 | ||
| Total Receivables, Net | 50 | ||
| Total Inventory | 56 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 59 | ||
| Total current assets | 456 | ||
| Property, plant & equipment, net | 1,120 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0 | ||
| Long term investments | 2,637 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 59 | ||
| Total assets | 4,273 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 459 | ||
| Notes payable/short-term debt | 178 | ||
| Current portion long-term debt/capital leases | 4.59 | ||
| Other current liabilities, total | 879 | ||
| Total current liabilities | 1,660 | ||
| Total long term debt | 9.94 | ||
| Total debt | 192 | ||
| Deferred income tax | 346 | ||
| Minority interest | 0.19 | ||
| Other liabilities, total | 21 | ||
| Total liabilities | 2,037 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 137 | ||
| Additional paid-in capital | 3,411 | ||
| Retained earnings (accumulated deficit) | (2295) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 981 | ||
| Other equity, total | (41) | ||
| Total equity | 2,236 | ||
| Total liabilities & shareholders' equity | 4,273 | ||
| Total common shares outstanding | 13,651 | ||
| Treasury shares - common primary issue | 0 | ||
