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 | 13,077 | ||
| Total Receivables, Net | 363 | ||
| Total Inventory | 178 | ||
| Prepaid expenses | 433 | ||
| Other current assets, total | 536 | ||
| Total current assets | 14,587 | ||
| Property, plant & equipment, net | 3,079 | ||
| Goodwill, net | 848 | ||
| Intangibles, net | 1,451 | ||
| Long term investments | 145,283 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 624 | ||
| Total assets | 165,873 | ||
| LIABILITIES | |||
| Accounts payable | 329 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9,062 | ||
| Other current liabilities, total | 6,708 | ||
| Total current liabilities | 16,099 | ||
| Total long term debt | 15,507 | ||
| Total debt | 24,569 | ||
| Deferred income tax | 505 | ||
| Minority interest | 93 | ||
| Other liabilities, total | 491 | ||
| Total liabilities | 32,695 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,520 | ||
| Additional paid-in capital | 16,185 | ||
| Retained earnings (accumulated deficit) | 109,911 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 68 | ||
| Other equity, total | 4,494 | ||
| Total equity | 133,178 | ||
| Total liabilities & shareholders' equity | 165,873 | ||
| Total common shares outstanding | 2,520 | ||
| Treasury shares - common primary issue | 0 | ||
