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 | 8,577 | ||
Total Receivables, Net | 33,065 | ||
Total Inventory | 895 | ||
Prepaid expenses | 4,439 | ||
Other current assets, total | 177 | ||
Total current assets | 47,153 | ||
Property, plant & equipment, net | 9,580 | ||
Goodwill, net | 1,536 | ||
Intangibles, net | 30,976 | ||
Long term investments | 1,975 | ||
Note receivable - long term | 97,350 | ||
Other long term assets | -- | ||
Total assets | 189,183 | ||
LIABILITIES | |||
Accounts payable | 12,262 | ||
Accrued expenses | -- | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 23,118 | ||
Other current liabilities, total | 5,805 | ||
Total current liabilities | 41,185 | ||
Total long term debt | 71,506 | ||
Total debt | 94,624 | ||
Deferred income tax | 10,500 | ||
Minority interest | 11,674 | ||
Other liabilities, total | 469 | ||
Total liabilities | 135,333 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 17,330 | ||
Additional paid-in capital | -- | ||
Retained earnings (accumulated deficit) | 36,982 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | (196) | ||
Other equity, total | (266) | ||
Total equity | 53,850 | ||
Total liabilities & shareholders' equity | 189,183 | ||
Total common shares outstanding | 6,143 | ||
Treasury shares - common primary issue | 0 |