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 | 5,352 | ||
| Total Receivables, Net | 3,406 | ||
| Total Inventory | 14,223 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 22,981 | ||
| Property, plant & equipment, net | 331 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 193,772 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 217,302 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4,464 | ||
| Other current liabilities, total | 3,723 | ||
| Total current liabilities | 15,137 | ||
| Total long term debt | 46,518 | ||
| Total debt | 50,982 | ||
| Deferred income tax | 13,524 | ||
| Minority interest | 9,715 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 84,894 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 39,950 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 97,853 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 76 | ||
| Other equity, total | (5471) | ||
| Total equity | 132,408 | ||
| Total liabilities & shareholders' equity | 217,302 | ||
| Total common shares outstanding | 4,499 | ||
| Treasury shares - common primary issue | 0 | ||
