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 | -- | ||
Total Receivables, Net | -- | ||
Total Inventory | -- | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | -- | ||
Property, plant & equipment, net | 971 | ||
Goodwill, net | 2,774 | ||
Intangibles, net | 0.23 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 40,955 | ||
LIABILITIES | |||
Accounts payable | 237 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | -- | ||
Current portion long-term debt/capital leases | 1,652 | ||
Other current liabilities, total | 0 | ||
Total current liabilities | -- | ||
Total long term debt | 57 | ||
Total debt | 1,709 | ||
Deferred income tax | 55 | ||
Minority interest | -- | ||
Other liabilities, total | 0.04 | ||
Total liabilities | 32,276 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 110 | ||
Additional paid-in capital | 4,013 | ||
Retained earnings (accumulated deficit) | 4,496 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 79 | ||
Other equity, total | (20) | ||
Total equity | 8,678 | ||
Total liabilities & shareholders' equity | 40,955 | ||
Total common shares outstanding | 1,098 | ||
Treasury shares - common primary issue | 0 |