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 | 6,413 | ||
| Total Receivables, Net | 2,075 | ||
| Total Inventory | 60 | ||
| Prepaid expenses | 230 | ||
| Other current assets, total | 15 | ||
| Total current assets | 8,793 | ||
| Property, plant & equipment, net | 25,560 | ||
| Goodwill, net | 43 | ||
| Intangibles, net | 151 | ||
| Long term investments | 6,010 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 40,620 | ||
| LIABILITIES | |||
| Accounts payable | 1,540 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | 993 | ||
| Current portion long-term debt/capital leases | 1,070 | ||
| Other current liabilities, total | 1,833 | ||
| Total current liabilities | 5,588 | ||
| Total long term debt | 4,232 | ||
| Total debt | 6,296 | ||
| Deferred income tax | 206 | ||
| Minority interest | 16,673 | ||
| Other liabilities, total | 310 | ||
| Total liabilities | 27,010 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 616 | ||
| Additional paid-in capital | 10,292 | ||
| Retained earnings (accumulated deficit) | 2,786 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 16 | ||
| Other equity, total | (99) | ||
| Total equity | 13,610 | ||
| Total liabilities & shareholders' equity | 40,620 | ||
| Total common shares outstanding | 6,158 | ||
| Treasury shares - common primary issue | 0 | ||
