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 | 21,028 | ||
| Total Receivables, Net | 12,699 | ||
| Total Inventory | 20,624 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 5,035 | ||
| Total current assets | 59,386 | ||
| Property, plant & equipment, net | 32,551 | ||
| Goodwill, net | 10,807 | ||
| Intangibles, net | 20,359 | ||
| Long term investments | 336,771 | ||
| Note receivable - long term | 15,751 | ||
| Other long term assets | 79 | ||
| Total assets | 476,561 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 300 | ||
| Current portion long-term debt/capital leases | 16,378 | ||
| Other current liabilities, total | 4,159 | ||
| Total current liabilities | 56,026 | ||
| Total long term debt | 79,934 | ||
| Total debt | 96,612 | ||
| Deferred income tax | 19,799 | ||
| Minority interest | 60,367 | ||
| Other liabilities, total | 2,135 | ||
| Total liabilities | 218,261 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,294 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 260,696 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 2,269 | ||
| Other equity, total | (5959) | ||
| Total equity | 258,300 | ||
| Total liabilities & shareholders' equity | 476,561 | ||
| Total common shares outstanding | 1,379 | ||
| Treasury shares - common primary issue | 0 | ||
