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 | 7,990 | ||
| Total Receivables, Net | 2,036 | ||
| Total Inventory | 319 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 314 | ||
| Total current assets | 10,659 | ||
| Property, plant & equipment, net | 2,633 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 0.83 | ||
| Long term investments | 8,786 | ||
| Note receivable - long term | 15 | ||
| Other long term assets | 110 | ||
| Total assets | 22,293 | ||
| LIABILITIES | |||
| Accounts payable | 518 | ||
| Accrued expenses | 678 | ||
| Notes payable/short-term debt | 100 | ||
| Current portion long-term debt/capital leases | 5.53 | ||
| Other current liabilities, total | 1,526 | ||
| Total current liabilities | 2,828 | ||
| Total long term debt | 1,716 | ||
| Total debt | 1,821 | ||
| Deferred income tax | 236 | ||
| Minority interest | 4,978 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 9,758 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,136 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,034 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 504 | ||
| Other equity, total | (140) | ||
| Total equity | 12,535 | ||
| Total liabilities & shareholders' equity | 22,293 | ||
| Total common shares outstanding | 1,073 | ||
| Treasury shares - common primary issue | 0 | ||
