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 | 488 | ||
| Total Receivables, Net | 299 | ||
| Total Inventory | 211 | ||
| Prepaid expenses | 166 | ||
| Other current assets, total | 53 | ||
| Total current assets | 1,216 | ||
| Property, plant & equipment, net | 3,903 | ||
| Goodwill, net | 1,643 | ||
| Intangibles, net | 1,569 | ||
| Long term investments | 2.74 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,870 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 410 | ||
| Other current liabilities, total | 509 | ||
| Total current liabilities | 1,764 | ||
| Total long term debt | 3,256 | ||
| Total debt | 3,667 | ||
| Deferred income tax | 602 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 3,177 | ||
| Total liabilities | 8,820 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 424 | ||
| Additional paid-in capital | 813 | ||
| Retained earnings (accumulated deficit) | (167) | ||
| Treasury stock - common | (20) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (0.03) | ||
| Total equity | 1,050 | ||
| Total liabilities & shareholders' equity | 9,870 | ||
| Total common shares outstanding | 4,236 | ||
| Treasury shares - common primary issue | 0 | ||
