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 | 588 | ||
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 |