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 | 1,522 | ||
| Total Receivables, Net | 99 | ||
| Total Inventory | 283 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 89 | ||
| Total current assets | 1,994 | ||
| Property, plant & equipment, net | 2,209 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 1,128 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 8.48 | ||
| Total assets | 5,796 | ||
| LIABILITIES | |||
| Accounts payable | 128 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.46 | ||
| Current portion long-term debt/capital leases | 324 | ||
| Other current liabilities, total | 346 | ||
| Total current liabilities | 799 | ||
| Total long term debt | 1,165 | ||
| Total debt | 1,489 | ||
| Deferred income tax | 90 | ||
| Minority interest | 621 | ||
| Other liabilities, total | 2.78 | ||
| Total liabilities | 2,678 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 498 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,649 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2.75 | ||
| Other equity, total | (32) | ||
| Total equity | 3,118 | ||
| Total liabilities & shareholders' equity | 5,796 | ||
| Total common shares outstanding | 340 | ||
| Treasury shares - common primary issue | 0 | ||
