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 | 127,323 | ||
| Total Receivables, Net | 33,666 | ||
| Total Inventory | 24,473 | ||
| Prepaid expenses | 16,361 | ||
| Other current assets, total | 563 | ||
| Total current assets | 202,386 | ||
| Property, plant & equipment, net | 181,024 | ||
| Goodwill, net | 271,136 | ||
| Intangibles, net | 151,950 | ||
| Long term investments | 319,331 | ||
| Note receivable - long term | 4,333 | ||
| Other long term assets | 6,241 | ||
| Total assets | 1,158,903 | ||
| LIABILITIES | |||
| Accounts payable | 23,017 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 438 | ||
| Current portion long-term debt/capital leases | 71,940 | ||
| Other current liabilities, total | 67,130 | ||
| Total current liabilities | 162,525 | ||
| Total long term debt | 271,150 | ||
| Total debt | 343,528 | ||
| Deferred income tax | 19,572 | ||
| Minority interest | 121,948 | ||
| Other liabilities, total | 35,107 | ||
| Total liabilities | 610,302 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,830 | ||
| Additional paid-in capital | 242,972 | ||
| Retained earnings (accumulated deficit) | 323,875 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22076) | ||
| Total equity | 548,601 | ||
| Total liabilities & shareholders' equity | 1,158,903 | ||
| Total common shares outstanding | 3,830 | ||
| Treasury shares - common primary issue | 0 | ||
