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 | 2,474 | ||
| Total Receivables, Net | 2,324 | ||
| Total Inventory | 1,389 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 829 | ||
| Total current assets | 7,016 | ||
| Property, plant & equipment, net | 3,986 | ||
| Goodwill, net | 589 | ||
| Intangibles, net | 1,657 | ||
| Long term investments | 8,398 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 22,515 | ||
| LIABILITIES | |||
| Accounts payable | 1,330 | ||
| Accrued expenses | 1,499 | ||
| Notes payable/short-term debt | 19 | ||
| Current portion long-term debt/capital leases | 2,353 | ||
| Other current liabilities, total | 530 | ||
| Total current liabilities | 5,731 | ||
| Total long term debt | 1,052 | ||
| Total debt | 3,423 | ||
| Deferred income tax | 222 | ||
| Minority interest | 113 | ||
| Other liabilities, total | 240 | ||
| Total liabilities | 7,358 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 35 | ||
| Additional paid-in capital | 6,523 | ||
| Retained earnings (accumulated deficit) | 9,607 | ||
| Treasury stock - common | (269) | ||
| Unrealized gain (loss) | (279) | ||
| Other equity, total | (460) | ||
| Total equity | 15,158 | ||
| Total liabilities & shareholders' equity | 22,515 | ||
| Total common shares outstanding | 3,502 | ||
| Treasury shares - common primary issue | 48 | ||
