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 | 1,779 | ||
| Total Receivables, Net | 2,290 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 380 | ||
| Other current assets, total | 348 | ||
| Total current assets | 4,797 | ||
| Property, plant & equipment, net | 6,343 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 46 | ||
| Note receivable - long term | 251 | ||
| Other long term assets | -- | ||
| Total assets | 11,437 | ||
| LIABILITIES | |||
| Accounts payable | 1,526 | ||
| Accrued expenses | 41 | ||
| Notes payable/short-term debt | 1,667 | ||
| Current portion long-term debt/capital leases | 422 | ||
| Other current liabilities, total | 315 | ||
| Total current liabilities | 3,972 | ||
| Total long term debt | 5,690 | ||
| Total debt | 7,780 | ||
| Deferred income tax | 1.80 | ||
| Minority interest | 36 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 9,699 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 185 | ||
| Additional paid-in capital | 415 | ||
| Retained earnings (accumulated deficit) | 1,254 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (116) | ||
| Total equity | 1,738 | ||
| Total liabilities & shareholders' equity | 11,437 | ||
| Total common shares outstanding | 1,852 | ||
| Treasury shares - common primary issue | 0 | ||
