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 | 23,662 | ||
| Total Receivables, Net | 8,866 | ||
| Total Inventory | 5,651 | ||
| Prepaid expenses | 261 | ||
| Other current assets, total | 223 | ||
| Total current assets | 38,663 | ||
| Property, plant & equipment, net | 12,573 | ||
| Goodwill, net | 2.33 | ||
| Intangibles, net | 214 | ||
| Long term investments | 3,657 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 55,334 | ||
| LIABILITIES | |||
| Accounts payable | 7,318 | ||
| Accrued expenses | 2,375 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 808 | ||
| Other current liabilities, total | 12,917 | ||
| Total current liabilities | 23,418 | ||
| Total long term debt | 5,550 | ||
| Total debt | 6,359 | ||
| Deferred income tax | 828 | ||
| Minority interest | 505 | ||
| Other liabilities, total | 364 | ||
| Total liabilities | 30,666 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 116 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 25,163 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (45) | ||
| Other equity, total | (24) | ||
| Total equity | 24,668 | ||
| Total liabilities & shareholders' equity | 55,334 | ||
| Total common shares outstanding | 1,097 | ||
| Treasury shares - common primary issue | 0 | ||
