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 | 15,530 | ||
| Total Receivables, Net | 5,999 | ||
| Total Inventory | 967 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 253 | ||
| Total current assets | 22,749 | ||
| Property, plant & equipment, net | 116,088 | ||
| Goodwill, net | 11,615 | ||
| Intangibles, net | 2,924 | ||
| Long term investments | 16,918 | ||
| Note receivable - long term | 1,148 | ||
| Other long term assets | -- | ||
| Total assets | 174,115 | ||
| LIABILITIES | |||
| Accounts payable | 7,397 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 10,523 | ||
| Other current liabilities, total | 27,573 | ||
| Total current liabilities | 45,493 | ||
| Total long term debt | 57,771 | ||
| Total debt | 68,294 | ||
| Deferred income tax | 7,756 | ||
| Minority interest | 7.00 | ||
| Other liabilities, total | 3,062 | ||
| Total liabilities | 114,089 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28,828 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 30,565 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (159) | ||
| Other equity, total | 792 | ||
| Total equity | 60,026 | ||
| Total liabilities & shareholders' equity | 174,115 | ||
| Total common shares outstanding | 6,438 | ||
| Treasury shares - common primary issue | 0 | ||
