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 | 3,709 | ||
| Total Receivables, Net | 7,061 | ||
| Total Inventory | 2,972 | ||
| Prepaid expenses | 76 | ||
| Other current assets, total | -- | ||
| Total current assets | 13,817 | ||
| Property, plant & equipment, net | 8,023 | ||
| Goodwill, net | 0.24 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,719 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 23,563 | ||
| LIABILITIES | |||
| Accounts payable | 793 | ||
| Accrued expenses | 1,172 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,760 | ||
| Other current liabilities, total | 1,870 | ||
| Total current liabilities | 5,595 | ||
| Total long term debt | 2,693 | ||
| Total debt | 4,453 | ||
| Deferred income tax | 299 | ||
| Minority interest | 24 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 8,612 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 312 | ||
| Additional paid-in capital | 2,132 | ||
| Retained earnings (accumulated deficit) | 13,129 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (67) | ||
| Other equity, total | (554) | ||
| Total equity | 14,951 | ||
| Total liabilities & shareholders' equity | 23,563 | ||
| Total common shares outstanding | 3,120 | ||
| Treasury shares - common primary issue | 0 | ||
