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 | 1,909 | ||
| Total Receivables, Net | 5,351 | ||
| Total Inventory | 2,277 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | -- | ||
| Total current assets | 9,537 | ||
| Property, plant & equipment, net | 5,606 | ||
| Goodwill, net | 115 | ||
| Intangibles, net | 99 | ||
| Long term investments | 5,756 | ||
| Note receivable - long term | 2,134 | ||
| Other long term assets | -- | ||
| Total assets | 23,336 | ||
| LIABILITIES | |||
| Accounts payable | 984 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 453 | ||
| Current portion long-term debt/capital leases | 4,790 | ||
| Other current liabilities, total | 1,307 | ||
| Total current liabilities | 7,534 | ||
| Total long term debt | 3,171 | ||
| Total debt | 8,414 | ||
| Deferred income tax | 272 | ||
| Minority interest | 1,210 | ||
| Other liabilities, total | 120 | ||
| Total liabilities | 12,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,007 | ||
| Additional paid-in capital | 551 | ||
| Retained earnings (accumulated deficit) | 7,848 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1,175 | ||
| Other equity, total | 450 | ||
| Total equity | 11,029 | ||
| Total liabilities & shareholders' equity | 23,336 | ||
| Total common shares outstanding | 2,013 | ||
| Treasury shares - common primary issue | 0 | ||
