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 | 316 | ||
| Total Receivables, Net | 396 | ||
| Total Inventory | 148 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 45 | ||
| Total current assets | 970 | ||
| Property, plant & equipment, net | 4,220 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2.05 | ||
| Long term investments | 17 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 5,209 | ||
| LIABILITIES | |||
| Accounts payable | 904 | ||
| Accrued expenses | 2,262 | ||
| Notes payable/short-term debt | 1,050 | ||
| Current portion long-term debt/capital leases | 3,815 | ||
| Other current liabilities, total | 364 | ||
| Total current liabilities | 8,396 | ||
| Total long term debt | 812 | ||
| Total debt | 5,677 | ||
| Deferred income tax | 7.24 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 31 | ||
| Total liabilities | 9,246 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 891 | ||
| Additional paid-in capital | 2,849 | ||
| Retained earnings (accumulated deficit) | (9858) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 679 | ||
| Other equity, total | 1,402 | ||
| Total equity | (4037) | ||
| Total liabilities & shareholders' equity | 5,209 | ||
| Total common shares outstanding | 8,907 | ||
| Treasury shares - common primary issue | 0 | ||
