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 | 2,027 | ||
| Total Receivables, Net | 1,062 | ||
| Total Inventory | 1,033 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 792 | ||
| Total current assets | 4,913 | ||
| Property, plant & equipment, net | 18,278 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 3.60 | ||
| Long term investments | 4,745 | ||
| Note receivable - long term | 80 | ||
| Other long term assets | 451 | ||
| Total assets | 28,519 | ||
| LIABILITIES | |||
| Accounts payable | 80 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2,966 | ||
| Other current liabilities, total | 122 | ||
| Total current liabilities | 3,432 | ||
| Total long term debt | 13,221 | ||
| Total debt | 16,186 | ||
| Deferred income tax | 647 | ||
| Minority interest | 184 | ||
| Other liabilities, total | 108 | ||
| Total liabilities | 17,592 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 90 | ||
| Additional paid-in capital | 405 | ||
| Retained earnings (accumulated deficit) | 8,712 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (386) | ||
| Other equity, total | 2,106 | ||
| Total equity | 10,927 | ||
| Total liabilities & shareholders' equity | 28,519 | ||
| Total common shares outstanding | 899 | ||
| Treasury shares - common primary issue | 0 | ||
