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 | 10,765 | ||
| Total Receivables, Net | 1,001 | ||
| Total Inventory | 230 | ||
| Prepaid expenses | 605 | ||
| Other current assets, total | 128 | ||
| Total current assets | 12,730 | ||
| Property, plant & equipment, net | 50,127 | ||
| Goodwill, net | 5,299 | ||
| Intangibles, net | 19,357 | ||
| Long term investments | 180 | ||
| Note receivable - long term | 2.24 | ||
| Other long term assets | 87 | ||
| Total assets | 89,411 | ||
| LIABILITIES | |||
| Accounts payable | 92 | ||
| Accrued expenses | 3,039 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 431 | ||
| Other current liabilities, total | 5,164 | ||
| Total current liabilities | 8,726 | ||
| Total long term debt | 65,442 | ||
| Total debt | 65,874 | ||
| Deferred income tax | 2,342 | ||
| Minority interest | 9,708 | ||
| Other liabilities, total | 2,528 | ||
| Total liabilities | 88,746 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,702 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (4690) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (2.05) | ||
| Other equity, total | (333) | ||
| Total equity | 665 | ||
| Total liabilities & shareholders' equity | 89,411 | ||
| Total common shares outstanding | 1,517 | ||
| Treasury shares - common primary issue | 0 | ||
