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 | 3,542 | ||
| Total Receivables, Net | 527 | ||
| Total Inventory | 148 | ||
| Prepaid expenses | 180 | ||
| Other current assets, total | 38 | ||
| Total current assets | 4,434 | ||
| Property, plant & equipment, net | 41,155 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 2,297 | ||
| Long term investments | 454 | ||
| Note receivable - long term | 142 | ||
| Other long term assets | 287 | ||
| Total assets | 49,740 | ||
| LIABILITIES | |||
| Accounts payable | 349 | ||
| Accrued expenses | 1,763 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,008 | ||
| Other current liabilities, total | 2,156 | ||
| Total current liabilities | 5,276 | ||
| Total long term debt | 27,737 | ||
| Total debt | 28,745 | ||
| Deferred income tax | 11 | ||
| Minority interest | 150 | ||
| Other liabilities, total | 2,631 | ||
| Total liabilities | 35,804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 14,415 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (835) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (220) | ||
| Other equity, total | 575 | ||
| Total equity | 13,936 | ||
| Total liabilities & shareholders' equity | 49,740 | ||
| Total common shares outstanding | 7,102 | ||
| Treasury shares - common primary issue | 0 | ||
