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 | 17,145 | ||
| Total Receivables, Net | 1,708 | ||
| Total Inventory | 222 | ||
| Prepaid expenses | 132 | ||
| Other current assets, total | -- | ||
| Total current assets | 19,207 | ||
| Property, plant & equipment, net | 54,224 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,500 | ||
| Long term investments | 11,170 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 88 | ||
| Total assets | 87,215 | ||
| LIABILITIES | |||
| Accounts payable | 2,769 | ||
| Accrued expenses | 1,989 | ||
| Notes payable/short-term debt | 1,529 | ||
| Current portion long-term debt/capital leases | 79 | ||
| Other current liabilities, total | 6,166 | ||
| Total current liabilities | 12,533 | ||
| Total long term debt | 549 | ||
| Total debt | 2,157 | ||
| Deferred income tax | 110 | ||
| Minority interest | 458 | ||
| Other liabilities, total | 2,806 | ||
| Total liabilities | 16,456 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 24,104 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 49,354 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2699) | ||
| Other equity, total | (116) | ||
| Total equity | 70,759 | ||
| Total liabilities & shareholders' equity | 87,215 | ||
| Total common shares outstanding | 4,374 | ||
| Treasury shares - common primary issue | 0 | ||
