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 | 3,337 | ||
| Total Receivables, Net | 2,421 | ||
| Total Inventory | 2,985 | ||
| Prepaid expenses | 9,947 | ||
| Other current assets, total | 433 | ||
| Total current assets | 19,122 | ||
| Property, plant & equipment, net | 5,550 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 134 | ||
| Long term investments | 462 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 27 | ||
| Total assets | 25,438 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 3,687 | ||
| Current portion long-term debt/capital leases | 804 | ||
| Other current liabilities, total | 620 | ||
| Total current liabilities | 16,718 | ||
| Total long term debt | 3,505 | ||
| Total debt | 7,996 | ||
| Deferred income tax | 249 | ||
| Minority interest | 127 | ||
| Other liabilities, total | 169 | ||
| Total liabilities | 20,767 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,731 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (1694) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.18) | ||
| Other equity, total | 1,634 | ||
| Total equity | 4,671 | ||
| Total liabilities & shareholders' equity | 25,438 | ||
| Total common shares outstanding | 11,400 | ||
| Treasury shares - common primary issue | 0 | ||
