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 | 9,239 | ||
| Total Receivables, Net | 16,724 | ||
| Total Inventory | 71 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,165 | ||
| Total current assets | 27,200 | ||
| Property, plant & equipment, net | 27,886 | ||
| Goodwill, net | 747 | ||
| Intangibles, net | 4,452 | ||
| Long term investments | 9,621 | ||
| Note receivable - long term | 1,326 | ||
| Other long term assets | 740 | ||
| Total assets | 72,738 | ||
| LIABILITIES | |||
| Accounts payable | 1,486 | ||
| Accrued expenses | 50 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17,630 | ||
| Other current liabilities, total | 1,932 | ||
| Total current liabilities | 21,098 | ||
| Total long term debt | 32,227 | ||
| Total debt | 49,857 | ||
| Deferred income tax | 510 | ||
| Minority interest | 12,783 | ||
| Other liabilities, total | 9.92 | ||
| Total liabilities | 66,629 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.02 | ||
| Additional paid-in capital | 4,586 | ||
| Retained earnings (accumulated deficit) | (3214) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (1522) | ||
| Other equity, total | 6,253 | ||
| Total equity | 6,109 | ||
| Total liabilities & shareholders' equity | 72,738 | ||
| Total common shares outstanding | 6,019 | ||
| Treasury shares - common primary issue | 0 | ||
