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 | 2,119 | ||
| Total Receivables, Net | 1,027 | ||
| Total Inventory | 110 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 44 | ||
| Total current assets | 3,299 | ||
| Property, plant & equipment, net | 7,827 | ||
| Goodwill, net | 84 | ||
| Intangibles, net | 529 | ||
| Long term investments | 10,836 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 24,187 | ||
| LIABILITIES | |||
| Accounts payable | 145 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,266 | ||
| Other current liabilities, total | 1,758 | ||
| Total current liabilities | 3,169 | ||
| Total long term debt | 3,379 | ||
| Total debt | 4,645 | ||
| Deferred income tax | 1,010 | ||
| Minority interest | -- | ||
| Other liabilities, total | 223 | ||
| Total liabilities | 7,782 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 494 | ||
| Additional paid-in capital | 1,492 | ||
| Retained earnings (accumulated deficit) | 13,567 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 776 | ||
| Other equity, total | 76 | ||
| Total equity | 16,406 | ||
| Total liabilities & shareholders' equity | 24,187 | ||
| Total common shares outstanding | 494 | ||
| Treasury shares - common primary issue | 0 | ||
