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 | -- | ||
| Total Receivables, Net | -- | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 41,738 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,382 | ||
| Long term investments | 1,275 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,868,783 | ||
| LIABILITIES | |||
| Accounts payable | 82,404 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 1,999 | ||
| Other current liabilities, total | 4,612 | ||
| Total current liabilities | -- | ||
| Total long term debt | 76,529 | ||
| Total debt | 291,528 | ||
| Deferred income tax | 4,742 | ||
| Minority interest | 3,284 | ||
| Other liabilities, total | 286,713 | ||
| Total liabilities | 3,548,638 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 52,864 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 238,735 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 30,429 | ||
| Other equity, total | (1883) | ||
| Total equity | 320,145 | ||
| Total liabilities & shareholders' equity | 3,868,783 | ||
| Total common shares outstanding | 10,573 | ||
| Treasury shares - common primary issue | 0 | ||
