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 | 15,669 | ||
| Total Receivables, Net | 1,855 | ||
| Total Inventory | 187 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 17,711 | ||
| Property, plant & equipment, net | 36,543 | ||
| Goodwill, net | 5,627 | ||
| Intangibles, net | 8,718 | ||
| Long term investments | 103,218 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 133 | ||
| Total assets | 172,314 | ||
| LIABILITIES | |||
| Accounts payable | 359 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 16,150 | ||
| Other current liabilities, total | 3,860 | ||
| Total current liabilities | 20,369 | ||
| Total long term debt | 21,340 | ||
| Total debt | 37,490 | ||
| Deferred income tax | 4,529 | ||
| Minority interest | 17,168 | ||
| Other liabilities, total | 5,231 | ||
| Total liabilities | 68,637 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 48,731 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 57,539 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,720 | ||
| Other equity, total | (4313) | ||
| Total equity | 103,677 | ||
| Total liabilities & shareholders' equity | 172,314 | ||
| Total common shares outstanding | 4,198 | ||
| Treasury shares - common primary issue | 0 | ||
