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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments------
Total Receivables, Net------
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets------
Property, plant & equipment, net41,73844,26146,441
Goodwill, net------
Intangibles, net2,3822,2132,025
Long term investments1,2758431,215
Note receivable - long term------
Other long term assets------
Total assets3,868,7833,666,5053,639,430
LIABILITIES
Accounts payable82,40467,90081,080
Accrued expenses------
Notes payable/short-term debt------
Current portion long-term debt/capital leases------
Other current liabilities, total4,6125,0393,491
Total current liabilities------
Total long term debt78,52881,3273,178
Total debt291,528290,097206,988
Deferred income tax4,7424,3465,799
Minority interest3,2842,5715,986
Other liabilities, total286,713279,455196,831
Total liabilities3,548,6383,343,2413,317,955
SHAREHOLDERS EQUITY
Common stock52,86452,86452,864
Additional paid-in capital------
Retained earnings (accumulated deficit)238,735221,932207,958
Treasury stock - common------
Unrealized gain (loss)30,42926,67538,177
Other equity, total(1883)21,79322,476
Total equity320,145323,264321,475
Total liabilities & shareholders' equity3,868,7833,666,5053,639,430
Total common shares outstanding10,57310,57310,573
Treasury shares - common primary issue000
Data Provided by LSEG
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