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 | 6,522 | ||
| Total Receivables, Net | 9,053 | ||
| Total Inventory | 411 | ||
| Prepaid expenses | 794 | ||
| Other current assets, total | 4,642 | ||
| Total current assets | 21,421 | ||
| Property, plant & equipment, net | 9,531 | ||
| Goodwill, net | 5,033 | ||
| Intangibles, net | 753 | ||
| Long term investments | 4,688 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 315 | ||
| Total assets | 42,121 | ||
| LIABILITIES | |||
| Accounts payable | 4,311 | ||
| Accrued expenses | 3,120 | ||
| Notes payable/short-term debt | 63 | ||
| Current portion long-term debt/capital leases | 4,190 | ||
| Other current liabilities, total | 2,971 | ||
| Total current liabilities | 14,655 | ||
| Total long term debt | 6,607 | ||
| Total debt | 10,859 | ||
| Deferred income tax | 732 | ||
| Minority interest | 2,521 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 24,535 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 904 | ||
| Additional paid-in capital | 4,047 | ||
| Retained earnings (accumulated deficit) | 12,610 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 363 | ||
| Other equity, total | (337) | ||
| Total equity | 17,586 | ||
| Total liabilities & shareholders' equity | 42,121 | ||
| Total common shares outstanding | 1,807 | ||
| Treasury shares - common primary issue | 0 | ||
