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 | 5,296 | ||
| Total Receivables, Net | 436 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 6,776 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 33,494 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 2,151 | ||
| Note receivable - long term | 8,641 | ||
| Other long term assets | -- | ||
| Total assets | 59,825 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 616 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15,756 | ||
| Other current liabilities, total | 2,204 | ||
| Total current liabilities | -- | ||
| Total long term debt | 34,769 | ||
| Total debt | 50,525 | ||
| Deferred income tax | 1,191 | ||
| Minority interest | (27) | ||
| Other liabilities, total | 148 | ||
| Total liabilities | 54,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 74 | ||
| Additional paid-in capital | 1,522 | ||
| Retained earnings (accumulated deficit) | 2,710 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 860 | ||
| Total equity | 5,167 | ||
| Total liabilities & shareholders' equity | 59,825 | ||
| Total common shares outstanding | 744 | ||
| Treasury shares - common primary issue | 0 | ||
