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 | 15,755 | ||
| Total Receivables, Net | 1,188 | ||
| Total Inventory | 286 | ||
| Prepaid expenses | 143 | ||
| Other current assets, total | 0.04 | ||
| Total current assets | 17,372 | ||
| Property, plant & equipment, net | 24,258 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1,870 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 642 | ||
| Total assets | 44,829 | ||
| LIABILITIES | |||
| Accounts payable | 457 | ||
| Accrued expenses | 1,051 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9,030 | ||
| Other current liabilities, total | 4,728 | ||
| Total current liabilities | 15,266 | ||
| Total long term debt | 43,802 | ||
| Total debt | 52,832 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,572 | ||
| Total liabilities | 60,640 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.24 | ||
| Additional paid-in capital | 537 | ||
| Retained earnings (accumulated deficit) | (16363) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 10 | ||
| Total equity | (15811) | ||
| Total liabilities & shareholders' equity | 44,829 | ||
| Total common shares outstanding | 5,241 | ||
| Treasury shares - common primary issue | 0 | ||
