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 | 6,413 | ||
Total Receivables, Net | 2,075 | ||
Total Inventory | 60 | ||
Prepaid expenses | 230 | ||
Other current assets, total | 15 | ||
Total current assets | 8,793 | ||
Property, plant & equipment, net | 25,560 | ||
Goodwill, net | 43 | ||
Intangibles, net | 151 | ||
Long term investments | 6,010 | ||
Note receivable - long term | -- | ||
Other long term assets | -- | ||
Total assets | 40,620 | ||
LIABILITIES | |||
Accounts payable | 1,540 | ||
Accrued expenses | 150 | ||
Notes payable/short-term debt | 993 | ||
Current portion long-term debt/capital leases | 1,070 | ||
Other current liabilities, total | 1,833 | ||
Total current liabilities | 5,588 | ||
Total long term debt | 4,232 | ||
Total debt | 6,296 | ||
Deferred income tax | 206 | ||
Minority interest | 16,673 | ||
Other liabilities, total | 310 | ||
Total liabilities | 27,010 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 616 | ||
Additional paid-in capital | 10,292 | ||
Retained earnings (accumulated deficit) | 2,786 | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 16 | ||
Other equity, total | (99) | ||
Total equity | 13,610 | ||
Total liabilities & shareholders' equity | 40,620 | ||
Total common shares outstanding | 6,158 | ||
Treasury shares - common primary issue | 0 |