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 |