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 | 10,413 | ||
| Total Receivables, Net | 9,635 | ||
| Total Inventory | 2,567 | ||
| Prepaid expenses | 1,802 | ||
| Other current assets, total | 2,217 | ||
| Total current assets | 26,634 | ||
| Property, plant & equipment, net | 73,417 | ||
| Goodwill, net | 4,036 | ||
| Intangibles, net | 427 | ||
| Long term investments | 51,349 | ||
| Note receivable - long term | 138 | ||
| Other long term assets | 5,872 | ||
| Total assets | 161,978 | ||
| LIABILITIES | |||
| Accounts payable | 4,806 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 788 | ||
| Current portion long-term debt/capital leases | 17,179 | ||
| Other current liabilities, total | 17,369 | ||
| Total current liabilities | 40,142 | ||
| Total long term debt | 41,284 | ||
| Total debt | 59,251 | ||
| Deferred income tax | 6,924 | ||
| Minority interest | 11,166 | ||
| Other liabilities, total | 2,609 | ||
| Total liabilities | 102,125 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,475 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 56,281 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 494 | ||
| Other equity, total | (2397) | ||
| Total equity | 59,853 | ||
| Total liabilities & shareholders' equity | 161,978 | ||
| Total common shares outstanding | 18,660 | ||
| Treasury shares - common primary issue | 0 | ||
