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 | 116 | ||
Total Receivables, Net | 356 | ||
Total Inventory | 34 | ||
Prepaid expenses | 37 | ||
Other current assets, total | 52 | ||
Total current assets | 595 | ||
Property, plant & equipment, net | 1,136 | ||
Goodwill, net | 190 | ||
Intangibles, net | 639 | ||
Long term investments | 284 | ||
Note receivable - long term | 159 | ||
Other long term assets | -- | ||
Total assets | 3,075 | ||
LIABILITIES | |||
Accounts payable | 55 | ||
Accrued expenses | 72 | ||
Notes payable/short-term debt | 498 | ||
Current portion long-term debt/capital leases | 30 | ||
Other current liabilities, total | 246 | ||
Total current liabilities | 901 | ||
Total long term debt | 416 | ||
Total debt | 944 | ||
Deferred income tax | 187 | ||
Minority interest | (5.68) | ||
Other liabilities, total | 69 | ||
Total liabilities | 1,567 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 38 | ||
Additional paid-in capital | 1,807 | ||
Retained earnings (accumulated deficit) | (193) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 7.93 | ||
Other equity, total | (129) | ||
Total equity | 1,507 | ||
Total liabilities & shareholders' equity | 3,075 | ||
Total common shares outstanding | 3,820 | ||
Treasury shares - common primary issue | 0 |