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 | 4,083 | ||
| Total Receivables, Net | 38,941 | ||
| Total Inventory | 4,017 | ||
| Prepaid expenses | 2,074 | ||
| Other current assets, total | 502 | ||
| Total current assets | 49,617 | ||
| Property, plant & equipment, net | 85,031 | ||
| Goodwill, net | 1,159 | ||
| Intangibles, net | 4,759 | ||
| Long term investments | 23,114 | ||
| Note receivable - long term | 6,177 | ||
| Other long term assets | 0 | ||
| Total assets | 322,396 | ||
| LIABILITIES | |||
| Accounts payable | 6,017 | ||
| Accrued expenses | 4,215 | ||
| Notes payable/short-term debt | 5,572 | ||
| Current portion long-term debt/capital leases | 33,672 | ||
| Other current liabilities, total | 34,586 | ||
| Total current liabilities | 84,062 | ||
| Total long term debt | 127,848 | ||
| Total debt | 167,092 | ||
| Deferred income tax | 431 | ||
| Minority interest | 8,909 | ||
| Other liabilities, total | 5,508 | ||
| Total liabilities | 226,758 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,317 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 70,561 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2,761 | ||
| Total equity | 95,638 | ||
| Total liabilities & shareholders' equity | 322,396 | ||
| Total common shares outstanding | 4,810 | ||
| Treasury shares - common primary issue | 0 | ||
