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 | 802 | ||
| Total Receivables, Net | 4,205 | ||
| Total Inventory | 3,207 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 583 | ||
| Total current assets | 8,797 | ||
| Property, plant & equipment, net | 13,581 | ||
| Goodwill, net | 534 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,546 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0.26 | ||
| Total assets | 24,506 | ||
| LIABILITIES | |||
| Accounts payable | 6,379 | ||
| Accrued expenses | 381 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 5,109 | ||
| Other current liabilities, total | 1,061 | ||
| Total current liabilities | 12,930 | ||
| Total long term debt | 1,572 | ||
| Total debt | 6,681 | ||
| Deferred income tax | 156 | ||
| Minority interest | 223 | ||
| Other liabilities, total | 27 | ||
| Total liabilities | 14,908 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | 1,211 | ||
| Retained earnings (accumulated deficit) | 8,783 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (459) | ||
| Total equity | 9,598 | ||
| Total liabilities & shareholders' equity | 24,506 | ||
| Total common shares outstanding | 3,161 | ||
| Treasury shares - common primary issue | 0 | ||
