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 | 5,772 | ||
| Total Receivables, Net | 497 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 102 | ||
| Other current assets, total | 146 | ||
| Total current assets | 6,517 | ||
| Property, plant & equipment, net | 2,409 | ||
| Goodwill, net | 130 | ||
| Intangibles, net | 405 | ||
| Long term investments | 4,076 | ||
| Note receivable - long term | 99 | ||
| Other long term assets | -- | ||
| Total assets | 13,829 | ||
| LIABILITIES | |||
| Accounts payable | 453 | ||
| Accrued expenses | 68 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 208 | ||
| Other current liabilities, total | 251 | ||
| Total current liabilities | 980 | ||
| Total long term debt | 3,143 | ||
| Total debt | 3,351 | ||
| Deferred income tax | 122 | ||
| Minority interest | 95 | ||
| Other liabilities, total | 68 | ||
| Total liabilities | 4,408 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12,995 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (2801) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 15 | ||
| Other equity, total | (490) | ||
| Total equity | 9,421 | ||
| Total liabilities & shareholders' equity | 13,829 | ||
| Total common shares outstanding | 7,286 | ||
| Treasury shares - common primary issue | 0 | ||
