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 | 5,787 | ||
| Total Receivables, Net | 6,430 | ||
| Total Inventory | 93,531 | ||
| Prepaid expenses | 4,454 | ||
| Other current assets, total | 6,015 | ||
| Total current assets | 116,217 | ||
| Property, plant & equipment, net | 6,663 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | 823 | ||
| Long term investments | 43,265 | ||
| Note receivable - long term | 661 | ||
| Other long term assets | -- | ||
| Total assets | 171,170 | ||
| LIABILITIES | |||
| Accounts payable | 5,803 | ||
| Accrued expenses | 7,704 | ||
| Notes payable/short-term debt | 4,421 | ||
| Current portion long-term debt/capital leases | 36,946 | ||
| Other current liabilities, total | 40,043 | ||
| Total current liabilities | 94,917 | ||
| Total long term debt | 23,754 | ||
| Total debt | 65,120 | ||
| Deferred income tax | 7,159 | ||
| Minority interest | 6,770 | ||
| Other liabilities, total | 20 | ||
| Total liabilities | 132,620 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22,072 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 19,247 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2769) | ||
| Total equity | 38,550 | ||
| Total liabilities & shareholders' equity | 171,170 | ||
| Total common shares outstanding | 8,899 | ||
| Treasury shares - common primary issue | 0 | ||
