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 | 881 | ||
| Total Receivables, Net | 463 | ||
| Total Inventory | 4,496 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 392 | ||
| Total current assets | 6,232 | ||
| Property, plant & equipment, net | 15,662 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 459 | ||
| Long term investments | 35,147 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 218 | ||
| Total assets | 57,869 | ||
| LIABILITIES | |||
| Accounts payable | 169 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,653 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 4,705 | ||
| Total long term debt | 15,994 | ||
| Total debt | 18,647 | ||
| Deferred income tax | 658 | ||
| Minority interest | 100 | ||
| Other liabilities, total | 133 | ||
| Total liabilities | 21,590 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,837 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 30,478 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (36) | ||
| Total equity | 36,279 | ||
| Total liabilities & shareholders' equity | 57,869 | ||
| Total common shares outstanding | 1,649 | ||
| Treasury shares - common primary issue | 0 | ||
