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 | 2,088 | ||
| Total Receivables, Net | 4,643 | ||
| Total Inventory | 490 | ||
| Prepaid expenses | 13 | ||
| Other current assets, total | 207 | ||
| Total current assets | 7,441 | ||
| Property, plant & equipment, net | 572 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 314 | ||
| Long term investments | 7,968 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 31 | ||
| Total assets | 16,356 | ||
| LIABILITIES | |||
| Accounts payable | 441 | ||
| Accrued expenses | 2,737 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 441 | ||
| Other current liabilities, total | 2,083 | ||
| Total current liabilities | 5,702 | ||
| Total long term debt | 1,145 | ||
| Total debt | 1,585 | ||
| Deferred income tax | 5.75 | ||
| Minority interest | 1,002 | ||
| Other liabilities, total | 403 | ||
| Total liabilities | 8,257 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 79 | ||
| Additional paid-in capital | 732 | ||
| Retained earnings (accumulated deficit) | 7,283 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.32 | ||
| Other equity, total | 1.94 | ||
| Total equity | 8,098 | ||
| Total liabilities & shareholders' equity | 16,356 | ||
| Total common shares outstanding | 793 | ||
| Treasury shares - common primary issue | 0 | ||
