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 | 1,222 | ||
| Total Receivables, Net | 2,486 | ||
| Total Inventory | 1,539 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | 331 | ||
| Total current assets | 5,628 | ||
| Property, plant & equipment, net | 6,495 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 25 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,156 | ||
| LIABILITIES | |||
| Accounts payable | 891 | ||
| Accrued expenses | 501 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,672 | ||
| Other current liabilities, total | 615 | ||
| Total current liabilities | 4,679 | ||
| Total long term debt | 607 | ||
| Total debt | 3,279 | ||
| Deferred income tax | 72 | ||
| Minority interest | 1,291 | ||
| Other liabilities, total | 41 | ||
| Total liabilities | 6,690 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 120 | ||
| Additional paid-in capital | 188 | ||
| Retained earnings (accumulated deficit) | 6,562 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 9.19 | ||
| Other equity, total | (714) | ||
| Total equity | 5,465 | ||
| Total liabilities & shareholders' equity | 12,156 | ||
| Total common shares outstanding | 1,200 | ||
| Treasury shares - common primary issue | 0 | ||
