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 | 12,993 | ||
| Total Receivables, Net | 11,457 | ||
| Total Inventory | 19,195 | ||
| Prepaid expenses | 521 | ||
| Other current assets, total | 10 | ||
| Total current assets | 44,176 | ||
| Property, plant & equipment, net | 22,101 | ||
| Goodwill, net | 2,671 | ||
| Intangibles, net | 35 | ||
| Long term investments | 29,802 | ||
| Note receivable - long term | 181 | ||
| Other long term assets | -- | ||
| Total assets | 98,969 | ||
| LIABILITIES | |||
| Accounts payable | 2,791 | ||
| Accrued expenses | 2,127 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8,149 | ||
| Other current liabilities, total | 5,857 | ||
| Total current liabilities | 18,923 | ||
| Total long term debt | 14,779 | ||
| Total debt | 22,928 | ||
| Deferred income tax | 832 | ||
| Minority interest | 4,693 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 39,227 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 111 | ||
| Additional paid-in capital | 6,620 | ||
| Retained earnings (accumulated deficit) | 54,896 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (423) | ||
| Other equity, total | (1462) | ||
| Total equity | 59,741 | ||
| Total liabilities & shareholders' equity | 98,969 | ||
| Total common shares outstanding | 1,108 | ||
| Treasury shares - common primary issue | 0 | ||
