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 | 935 | ||
| Total Receivables, Net | 399 | ||
| Total Inventory | 108 | ||
| Prepaid expenses | 433 | ||
| Other current assets, total | 0 | ||
| Total current assets | 1,875 | ||
| Property, plant & equipment, net | 6,202 | ||
| Goodwill, net | 24 | ||
| Intangibles, net | 48 | ||
| Long term investments | 309 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 8,591 | ||
| LIABILITIES | |||
| Accounts payable | 663 | ||
| Accrued expenses | 82 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,853 | ||
| Other current liabilities, total | 1,453 | ||
| Total current liabilities | 4,052 | ||
| Total long term debt | 2,066 | ||
| Total debt | 3,919 | ||
| Deferred income tax | 9.64 | ||
| Minority interest | 87 | ||
| Other liabilities, total | 143 | ||
| Total liabilities | 6,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 135 | ||
| Additional paid-in capital | 42 | ||
| Retained earnings (accumulated deficit) | 2,222 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (361) | ||
| Total equity | 2,233 | ||
| Total liabilities & shareholders' equity | 8,591 | ||
| Total common shares outstanding | 1,353 | ||
| Treasury shares - common primary issue | 0 | ||
