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 | 6,093 | ||
| Total Receivables, Net | 19,558 | ||
| Total Inventory | 4,496 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 149,705 | ||
| Goodwill, net | 10.00 | ||
| Intangibles, net | 36,710 | ||
| Long term investments | 128,134 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 346,426 | ||
| LIABILITIES | |||
| Accounts payable | 16,790 | ||
| Accrued expenses | 1,967 | ||
| Notes payable/short-term debt | 1,379 | ||
| Current portion long-term debt/capital leases | 8,219 | ||
| Other current liabilities, total | 62,261 | ||
| Total current liabilities | -- | ||
| Total long term debt | 60,093 | ||
| Total debt | 69,691 | ||
| Deferred income tax | 15,151 | ||
| Minority interest | 512 | ||
| Other liabilities, total | 1,710 | ||
| Total liabilities | 168,082 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 61,083 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 115,866 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 3,848 | ||
| Other equity, total | (2184) | ||
| Total equity | 178,344 | ||
| Total liabilities & shareholders' equity | 346,426 | ||
| Total common shares outstanding | 6,217 | ||
| Treasury shares - common primary issue | 0 | ||
