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 | 4,978 | ||
| Total Receivables, Net | 12,610 | ||
| Total Inventory | 5,401 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,850 | ||
| Total current assets | 26,839 | ||
| Property, plant & equipment, net | 169,532 | ||
| Goodwill, net | 7,829 | ||
| Intangibles, net | 4,616 | ||
| Long term investments | 21,173 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,908 | ||
| Total assets | 233,713 | ||
| LIABILITIES | |||
| Accounts payable | 6,848 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15,997 | ||
| Other current liabilities, total | 21,959 | ||
| Total current liabilities | 44,804 | ||
| Total long term debt | 50,140 | ||
| Total debt | 66,137 | ||
| Deferred income tax | 17,348 | ||
| Minority interest | 6,063 | ||
| Other liabilities, total | 11,303 | ||
| Total liabilities | 129,658 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 23,243 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 90,333 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (9521) | ||
| Total equity | 104,055 | ||
| Total liabilities & shareholders' equity | 233,713 | ||
| Total common shares outstanding | 2,526 | ||
| Treasury shares - common primary issue | 0 | ||
