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 | 11,680 | ||
| Total Receivables, Net | 19,232 | ||
| Total Inventory | 12,212 | ||
| Prepaid expenses | 10,144 | ||
| Other current assets, total | 245 | ||
| Total current assets | 53,512 | ||
| Property, plant & equipment, net | 3,230 | ||
| Goodwill, net | 3,194 | ||
| Intangibles, net | 1,377 | ||
| Long term investments | 2,222 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1.07 | ||
| Total assets | 64,776 | ||
| LIABILITIES | |||
| Accounts payable | 19,116 | ||
| Accrued expenses | 2,358 | ||
| Notes payable/short-term debt | 579 | ||
| Current portion long-term debt/capital leases | 4,508 | ||
| Other current liabilities, total | 18,975 | ||
| Total current liabilities | 45,536 | ||
| Total long term debt | 1,132 | ||
| Total debt | 6,219 | ||
| Deferred income tax | 340 | ||
| Minority interest | 598 | ||
| Other liabilities, total | 462 | ||
| Total liabilities | 48,069 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,508 | ||
| Additional paid-in capital | 4,213 | ||
| Retained earnings (accumulated deficit) | 10,985 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 73 | ||
| Other equity, total | (1097) | ||
| Total equity | 16,708 | ||
| Total liabilities & shareholders' equity | 64,776 | ||
| Total common shares outstanding | 2,508 | ||
| Treasury shares - common primary issue | 0 | ||
