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 | 8,577 | ||
| Total Receivables, Net | 33,065 | ||
| Total Inventory | 895 | ||
| Prepaid expenses | 4,439 | ||
| Other current assets, total | 177 | ||
| Total current assets | 47,153 | ||
| Property, plant & equipment, net | 9,580 | ||
| Goodwill, net | 1,536 | ||
| Intangibles, net | 30,976 | ||
| Long term investments | 1,975 | ||
| Note receivable - long term | 97,350 | ||
| Other long term assets | -- | ||
| Total assets | 189,183 | ||
| LIABILITIES | |||
| Accounts payable | 12,262 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23,118 | ||
| Other current liabilities, total | 5,805 | ||
| Total current liabilities | 41,185 | ||
| Total long term debt | 71,506 | ||
| Total debt | 94,624 | ||
| Deferred income tax | 10,500 | ||
| Minority interest | 11,674 | ||
| Other liabilities, total | 469 | ||
| Total liabilities | 135,333 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17,330 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 36,982 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (196) | ||
| Other equity, total | (266) | ||
| Total equity | 53,850 | ||
| Total liabilities & shareholders' equity | 189,183 | ||
| Total common shares outstanding | 6,143 | ||
| Treasury shares - common primary issue | 0 | ||
