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 | 266 | ||
| Total Receivables, Net | 0.06 | ||
| Total Inventory | 507 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | 0 | ||
| Total current assets | 842 | ||
| Property, plant & equipment, net | 7,281 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 137 | ||
| Long term investments | 809 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,201 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.62 | ||
| Other current liabilities, total | 0.01 | ||
| Total current liabilities | 313 | ||
| Total long term debt | 1,420 | ||
| Total debt | 1,422 | ||
| Deferred income tax | 44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 18 | ||
| Total liabilities | 1,795 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 42 | ||
| Additional paid-in capital | 17,745 | ||
| Retained earnings (accumulated deficit) | (9577) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 91 | ||
| Other equity, total | (895) | ||
| Total equity | 7,406 | ||
| Total liabilities & shareholders' equity | 9,201 | ||
| Total common shares outstanding | 514 | ||
| Treasury shares - common primary issue | 0 | ||
