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 | 5,188 | ||
| Total Receivables, Net | 434 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,644 | ||
| Property, plant & equipment, net | 1,931 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 396 | ||
| Long term investments | 5,098 | ||
| Note receivable - long term | 115 | ||
| Other long term assets | -- | ||
| Total assets | 13,523 | ||
| LIABILITIES | |||
| Accounts payable | 486 | ||
| Accrued expenses | 90 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 236 | ||
| Other current liabilities, total | 522 | ||
| Total current liabilities | 1,333 | ||
| Total long term debt | 1,950 | ||
| Total debt | 2,186 | ||
| Deferred income tax | 106 | ||
| Minority interest | 117 | ||
| Other liabilities, total | 93 | ||
| Total liabilities | 3,599 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,995 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2778) | ||
| Treasury stock - common | (298) | ||
| Unrealized gain (loss) | 327 | ||
| Other equity, total | (322) | ||
| Total equity | 9,923 | ||
| Total liabilities & shareholders' equity | 13,523 | ||
| Total common shares outstanding | 7,370 | ||
| Treasury shares - common primary issue | 0 | ||
