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 | 1,523 | ||
| Total Receivables, Net | 2,542 | ||
| Total Inventory | 886 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,561 | ||
| Total current assets | 6,512 | ||
| Property, plant & equipment, net | 16,037 | ||
| Goodwill, net | 459 | ||
| Intangibles, net | 1,408 | ||
| Long term investments | 874 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,140 | ||
| Total assets | 26,430 | ||
| LIABILITIES | |||
| Accounts payable | 1,612 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7,625 | ||
| Other current liabilities, total | 2,550 | ||
| Total current liabilities | 11,786 | ||
| Total long term debt | 4,600 | ||
| Total debt | 12,224 | ||
| Deferred income tax | 1,346 | ||
| Minority interest | 992 | ||
| Other liabilities, total | 4.52 | ||
| Total liabilities | 18,729 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 28 | ||
| Additional paid-in capital | 2,509 | ||
| Retained earnings (accumulated deficit) | 3,660 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,943 | ||
| Other equity, total | (438) | ||
| Total equity | 7,701 | ||
| Total liabilities & shareholders' equity | 26,430 | ||
| Total common shares outstanding | 2,794 | ||
| Treasury shares - common primary issue | 0 | ||
