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 | 158 | ||
| Total Receivables, Net | 83 | ||
| Total Inventory | 88 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 36 | ||
| Total current assets | 364 | ||
| Property, plant & equipment, net | 3,131 | ||
| Goodwill, net | 768 | ||
| Intangibles, net | 284 | ||
| Long term investments | 6.88 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 4,555 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 374 | ||
| Current portion long-term debt/capital leases | 72 | ||
| Other current liabilities, total | 586 | ||
| Total current liabilities | 1,031 | ||
| Total long term debt | 120 | ||
| Total debt | 565 | ||
| Deferred income tax | 325 | ||
| Minority interest | 145 | ||
| Other liabilities, total | 617 | ||
| Total liabilities | 2,238 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 407 | ||
| Additional paid-in capital | 1,416 | ||
| Retained earnings (accumulated deficit) | 636 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (52) | ||
| Other equity, total | (91) | ||
| Total equity | 2,316 | ||
| Total liabilities & shareholders' equity | 4,555 | ||
| Total common shares outstanding | 4,070 | ||
| Treasury shares - common primary issue | 0 | ||
