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 | 3,246 | ||
| Total Receivables, Net | 1,995 | ||
| Total Inventory | 595 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 5,836 | ||
| Property, plant & equipment, net | 10,747 | ||
| Goodwill, net | 946 | ||
| Intangibles, net | 72 | ||
| Long term investments | 1,951 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,244 | ||
| Total assets | 20,841 | ||
| LIABILITIES | |||
| Accounts payable | 750 | ||
| Accrued expenses | 61 | ||
| Notes payable/short-term debt | 55 | ||
| Current portion long-term debt/capital leases | 3,676 | ||
| Other current liabilities, total | 4,089 | ||
| Total current liabilities | 8,632 | ||
| Total long term debt | 4,075 | ||
| Total debt | 7,806 | ||
| Deferred income tax | 427 | ||
| Minority interest | 3,744 | ||
| Other liabilities, total | 145 | ||
| Total liabilities | 17,023 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 56 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 4,613 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (864) | ||
| Total equity | 3,818 | ||
| Total liabilities & shareholders' equity | 20,841 | ||
| Total common shares outstanding | 5,637 | ||
| Treasury shares - common primary issue | 0 | ||
