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 | 45,675 | ||
| Total Receivables, Net | 83,756 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 129,431 | ||
| Property, plant & equipment, net | 39,075 | ||
| Goodwill, net | 329 | ||
| Intangibles, net | 4,006 | ||
| Long term investments | 609,045 | ||
| Note receivable - long term | 860,406 | ||
| Other long term assets | 44,425 | ||
| Total assets | 1,692,094 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,195,393 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 36,217 | ||
| Total current liabilities | 1,231,610 | ||
| Total long term debt | 28,697 | ||
| Total debt | 1,224,090 | ||
| Deferred income tax | 3,675 | ||
| Minority interest | 53 | ||
| Other liabilities, total | 259,928 | ||
| Total liabilities | 1,523,963 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 9,658 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 126,624 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 20,104 | ||
| Other equity, total | 11,745 | ||
| Total equity | 168,131 | ||
| Total liabilities & shareholders' equity | 1,692,094 | ||
| Total common shares outstanding | 1,912 | ||
| Treasury shares - common primary issue | 0 | ||
