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 | 1,137 | ||
| Total Receivables, Net | 24,088 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 945 | ||
| Other current assets, total | 5.14 | ||
| Total current assets | 26,175 | ||
| Property, plant & equipment, net | 16,250 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,291 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 424 | ||
| Total assets | 45,144 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 5.16 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,204 | ||
| Other current liabilities, total | 852 | ||
| Total current liabilities | 9,061 | ||
| Total long term debt | 23,153 | ||
| Total debt | 31,357 | ||
| Deferred income tax | 1.01 | ||
| Minority interest | 118 | ||
| Other liabilities, total | 98 | ||
| Total liabilities | 32,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,616 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,868 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.14) | ||
| Other equity, total | 228 | ||
| Total equity | 12,712 | ||
| Total liabilities & shareholders' equity | 45,144 | ||
| Total common shares outstanding | 6,137 | ||
| Treasury shares - common primary issue | 0 | ||
