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 | 5,834 | ||
| Total Receivables, Net | 37,214 | ||
| Total Inventory | 5,074 | ||
| Prepaid expenses | 5,525 | ||
| Other current assets, total | 211 | ||
| Total current assets | 53,857 | ||
| Property, plant & equipment, net | 112,855 | ||
| Goodwill, net | 1,154 | ||
| Intangibles, net | 4,670 | ||
| Long term investments | 22,324 | ||
| Note receivable - long term | 8,348 | ||
| Other long term assets | 539 | ||
| Total assets | 362,464 | ||
| LIABILITIES | |||
| Accounts payable | 6,860 | ||
| Accrued expenses | 4,893 | ||
| Notes payable/short-term debt | 1,494 | ||
| Current portion long-term debt/capital leases | 50,620 | ||
| Other current liabilities, total | 29,359 | ||
| Total current liabilities | 93,226 | ||
| Total long term debt | 143,537 | ||
| Total debt | 195,651 | ||
| Deferred income tax | 441 | ||
| Minority interest | 10,114 | ||
| Other liabilities, total | 5,309 | ||
| Total liabilities | 252,626 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 29,514 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 80,278 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 47 | ||
| Total equity | 109,838 | ||
| Total liabilities & shareholders' equity | 362,464 | ||
| Total common shares outstanding | 5,177 | ||
| Treasury shares - common primary issue | 0 | ||
