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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 121,303 | ||
| Total Receivables, Net | 31,517 | ||
| Total Inventory | 24,923 | ||
| Prepaid expenses | 13,908 | ||
| Other current assets, total | 542 | ||
| Total current assets | 192,193 | ||
| Property, plant & equipment, net | 169,366 | ||
| Goodwill, net | 267,325 | ||
| Intangibles, net | 147,341 | ||
| Long term investments | 305,307 | ||
| Note receivable - long term | 3,202 | ||
| Other long term assets | 7,429 | ||
| Total assets | 1,112,542 | ||
| LIABILITIES | |||
| Accounts payable | 21,861 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 349 | ||
| Current portion long-term debt/capital leases | 44,972 | ||
| Other current liabilities, total | 63,803 | ||
| Total current liabilities | 130,985 | ||
| Total long term debt | 279,410 | ||
| Total debt | 324,731 | ||
| Deferred income tax | 17,974 | ||
| Minority interest | 117,877 | ||
| Other liabilities, total | 31,581 | ||
| Total liabilities | 577,827 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3,830 | ||
| Additional paid-in capital | 242,972 | ||
| Retained earnings (accumulated deficit) | 331,185 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (43272) | ||
| Total equity | 534,715 | ||
| Total liabilities & shareholders' equity | 1,112,542 | ||
| Total common shares outstanding | 3,830 | ||
| Treasury shares - common primary issue | 0 | ||
