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 | 544 | ||
| Total Receivables, Net | 407 | ||
| Total Inventory | 1,030 | ||
| Prepaid expenses | 1,146 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,127 | ||
| Property, plant & equipment, net | 481 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 9,428 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 219 | ||
| Total assets | 13,255 | ||
| LIABILITIES | |||
| Accounts payable | 498 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 675 | ||
| Current portion long-term debt/capital leases | 1,466 | ||
| Other current liabilities, total | 623 | ||
| Total current liabilities | 3,262 | ||
| Total long term debt | 1,979 | ||
| Total debt | 4,120 | ||
| Deferred income tax | 1,045 | ||
| Minority interest | 293 | ||
| Other liabilities, total | 680 | ||
| Total liabilities | 7,258 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 132 | ||
| Additional paid-in capital | 1,482 | ||
| Retained earnings (accumulated deficit) | 4,694 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | 60 | ||
| Other equity, total | (301) | ||
| Total equity | 5,997 | ||
| Total liabilities & shareholders' equity | 13,255 | ||
| Total common shares outstanding | 13,189 | ||
| Treasury shares - common primary issue | 32 | ||
