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 | 335 | ||
Total Receivables, Net | 24 | ||
Total Inventory | 1.76 | ||
Prepaid expenses | -- | ||
Other current assets, total | 13 | ||
Total current assets | 373 | ||
Property, plant & equipment, net | 4,799 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 4,686 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 9,859 | ||
LIABILITIES | |||
Accounts payable | 4.13 | ||
Accrued expenses | 37 | ||
Notes payable/short-term debt | 46 | ||
Current portion long-term debt/capital leases | 131 | ||
Other current liabilities, total | 70 | ||
Total current liabilities | 288 | ||
Total long term debt | 892 | ||
Total debt | 1,070 | ||
Deferred income tax | 179 | ||
Minority interest | 4,255 | ||
Other liabilities, total | 22 | ||
Total liabilities | 5,636 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 172 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 4,082 | ||
Treasury stock - common | (13) | ||
Unrealized gain (loss) | 9.09 | ||
Other equity, total | (27) | ||
Total equity | 4,223 | ||
Total liabilities & shareholders' equity | 9,859 | ||
Total common shares outstanding | 242 | ||
Treasury shares - common primary issue | 63 |