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 | 1,517 | ||
Total Receivables, Net | 6,703 | ||
Total Inventory | 4,921 | ||
Prepaid expenses | -- | ||
Other current assets, total | -- | ||
Total current assets | 13,141 | ||
Property, plant & equipment, net | 39,915 | ||
Goodwill, net | -- | ||
Intangibles, net | -- | ||
Long term investments | 709 | ||
Note receivable - long term | 332 | ||
Other long term assets | -- | ||
Total assets | 54,097 | ||
LIABILITIES | |||
Accounts payable | 2,486 | ||
Accrued expenses | 398 | ||
Notes payable/short-term debt | 0 | ||
Current portion long-term debt/capital leases | 7,054 | ||
Other current liabilities, total | 1,498 | ||
Total current liabilities | 11,436 | ||
Total long term debt | 12,315 | ||
Total debt | 19,369 | ||
Deferred income tax | 1,579 | ||
Minority interest | 9.45 | ||
Other liabilities, total | -- | ||
Total liabilities | 25,340 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 108 | ||
Additional paid-in capital | 31 | ||
Retained earnings (accumulated deficit) | 30,378 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | -- | ||
Other equity, total | (1759) | ||
Total equity | 28,758 | ||
Total liabilities & shareholders' equity | 54,097 | ||
Total common shares outstanding | 4,309 | ||
Treasury shares - common primary issue | 0 |