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 | ||
