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 | 2,878 | ||
| Total Receivables, Net | 13,271 | ||
| Total Inventory | 2,098 | ||
| Prepaid expenses | 520 | ||
| Other current assets, total | 1,055 | ||
| Total current assets | 19,822 | ||
| Property, plant & equipment, net | 39,869 | ||
| Goodwill, net | 13 | ||
| Intangibles, net | 18 | ||
| Long term investments | 342 | ||
| Note receivable - long term | 211 | ||
| Other long term assets | -- | ||
| Total assets | 60,433 | ||
| LIABILITIES | |||
| Accounts payable | 4,283 | ||
| Accrued expenses | 385 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 6,968 | ||
| Other current liabilities, total | 5,587 | ||
| Total current liabilities | 17,223 | ||
| Total long term debt | 4,545 | ||
| Total debt | 11,513 | ||
| Deferred income tax | 193 | ||
| Minority interest | 5,884 | ||
| Other liabilities, total | 614 | ||
| Total liabilities | 28,458 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 890 | ||
| Additional paid-in capital | 7,442 | ||
| Retained earnings (accumulated deficit) | 25,957 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2315) | ||
| Total equity | 31,975 | ||
| Total liabilities & shareholders' equity | 60,433 | ||
| Total common shares outstanding | 8,903 | ||
| Treasury shares - common primary issue | 0 | ||
