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 | 28,993 | ||
| Total Receivables, Net | 107,073 | ||
| Total Inventory | 10,892 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 965 | ||
| Total current assets | 147,923 | ||
| Property, plant & equipment, net | 6,265 | ||
| Goodwill, net | 578 | ||
| Intangibles, net | 3,282 | ||
| Long term investments | 33,996 | ||
| Note receivable - long term | 57,107 | ||
| Other long term assets | -- | ||
| Total assets | 249,275 | ||
| LIABILITIES | |||
| Accounts payable | 58,070 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 661 | ||
| Current portion long-term debt/capital leases | 22,026 | ||
| Other current liabilities, total | 34,599 | ||
| Total current liabilities | 115,355 | ||
| Total long term debt | 58,436 | ||
| Total debt | 81,123 | ||
| Deferred income tax | 591 | ||
| Minority interest | 2,536 | ||
| Other liabilities, total | 615 | ||
| Total liabilities | 177,533 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 126 | ||
| Additional paid-in capital | 20,486 | ||
| Retained earnings (accumulated deficit) | 46,152 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 154 | ||
| Other equity, total | 4,824 | ||
| Total equity | 71,741 | ||
| Total liabilities & shareholders' equity | 249,275 | ||
| Total common shares outstanding | 5,038 | ||
| Treasury shares - common primary issue | 0 | ||
