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 | 1,071 | ||
| Total Receivables, Net | 2,716 | ||
| Total Inventory | 152 | ||
| Prepaid expenses | 9.03 | ||
| Other current assets, total | 348 | ||
| Total current assets | 4,296 | ||
| Property, plant & equipment, net | 1,112 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | -- | ||
| Long term investments | 141 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2.75 | ||
| Total assets | 5,573 | ||
| LIABILITIES | |||
| Accounts payable | 647 | ||
| Accrued expenses | 496 | ||
| Notes payable/short-term debt | 714 | ||
| Current portion long-term debt/capital leases | 7.60 | ||
| Other current liabilities, total | 1,282 | ||
| Total current liabilities | 3,147 | ||
| Total long term debt | 52 | ||
| Total debt | 774 | ||
| Deferred income tax | 82 | ||
| Minority interest | 187 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 3,467 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 59 | ||
| Additional paid-in capital | 61 | ||
| Retained earnings (accumulated deficit) | 1,654 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 343 | ||
| Other equity, total | (12) | ||
| Total equity | 2,106 | ||
| Total liabilities & shareholders' equity | 5,573 | ||
| Total common shares outstanding | 595 | ||
| Treasury shares - common primary issue | 0 | ||
