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 | 2,474 | ||
Total Receivables, Net | 2,324 | ||
Total Inventory | 1,389 | ||
Prepaid expenses | -- | ||
Other current assets, total | 829 | ||
Total current assets | 7,016 | ||
Property, plant & equipment, net | 3,986 | ||
Goodwill, net | 589 | ||
Intangibles, net | 1,657 | ||
Long term investments | 8,398 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 22,515 | ||
LIABILITIES | |||
Accounts payable | 1,330 | ||
Accrued expenses | 1,499 | ||
Notes payable/short-term debt | 19 | ||
Current portion long-term debt/capital leases | 2,353 | ||
Other current liabilities, total | 530 | ||
Total current liabilities | 5,731 | ||
Total long term debt | 1,052 | ||
Total debt | 3,423 | ||
Deferred income tax | 222 | ||
Minority interest | 113 | ||
Other liabilities, total | 240 | ||
Total liabilities | 7,358 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 35 | ||
Additional paid-in capital | 6,523 | ||
Retained earnings (accumulated deficit) | 9,607 | ||
Treasury stock - common | (269) | ||
Unrealized gain (loss) | (279) | ||
Other equity, total | (460) | ||
Total equity | 15,158 | ||
Total liabilities & shareholders' equity | 22,515 | ||
Total common shares outstanding | 3,502 | ||
Treasury shares - common primary issue | 48 |