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 | 381 | ||
| Total Receivables, Net | 110 | ||
| Total Inventory | 1,127 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,653 | ||
| Property, plant & equipment, net | 6,764 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 8,222 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 32 | ||
| Total assets | 16,896 | ||
| LIABILITIES | |||
| Accounts payable | 36 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 1,623 | ||
| Total current liabilities | 1,681 | ||
| Total long term debt | 504 | ||
| Total debt | 526 | ||
| Deferred income tax | 273 | ||
| Minority interest | 109 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 2,567 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,641 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 11,288 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (809) | ||
| Other equity, total | 209 | ||
| Total equity | 14,329 | ||
| Total liabilities & shareholders' equity | 16,896 | ||
| Total common shares outstanding | 709 | ||
| Treasury shares - common primary issue | 0 | ||
