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 | 1,407 | ||
| Total Receivables, Net | 2,402 | ||
| Total Inventory | 1,135 | ||
| Prepaid expenses | 1.76 | ||
| Other current assets, total | 116 | ||
| Total current assets | 5,061 | ||
| Property, plant & equipment, net | 5,741 | ||
| Goodwill, net | 238 | ||
| Intangibles, net | 1,009 | ||
| Long term investments | 498 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 12,604 | ||
| LIABILITIES | |||
| Accounts payable | 548 | ||
| Accrued expenses | 46 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 657 | ||
| Other current liabilities, total | 570 | ||
| Total current liabilities | 1,821 | ||
| Total long term debt | 2,982 | ||
| Total debt | 3,640 | ||
| Deferred income tax | 18 | ||
| Minority interest | 315 | ||
| Other liabilities, total | 247 | ||
| Total liabilities | 5,383 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 66 | ||
| Additional paid-in capital | 0 | ||
| Retained earnings (accumulated deficit) | 7,876 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (722) | ||
| Total equity | 7,220 | ||
| Total liabilities & shareholders' equity | 12,604 | ||
| Total common shares outstanding | 2,958 | ||
| Treasury shares - common primary issue | 0 | ||
