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  • Beta0.7755
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Balance sheet Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
ASSETS
Cash And Short Term Investments2,5323,9487,786
Total Receivables, Net375304562
Total Inventory------
Prepaid expenses------
Other current assets, total------
Total current assets2,9074,2528,348
Property, plant & equipment, net829594623
Goodwill, net------
Intangibles, net------
Long term investments104,606104,593106,161
Note receivable - long term5,6474,9913,937
Other long term assets------
Total assets114,089114,526119,165
LIABILITIES
Accounts payable534289295
Accrued expenses14680192
Notes payable/short-term debt000
Current portion long-term debt/capital leases2,8721583,244
Other current liabilities, total1,3101,2801,172
Total current liabilities4,8621,8074,903
Total long term debt23,64225,40624,033
Total debt26,51425,56427,277
Deferred income tax1,3171,2711,171
Minority interest1,9992,2852,987
Other liabilities, total6,8396,3515,647
Total liabilities38,65937,12038,741
SHAREHOLDERS EQUITY
Common stock7,7237,7237,723
Additional paid-in capital------
Retained earnings (accumulated deficit)58,86259,88262,229
Treasury stock - common------
Unrealized gain (loss)562467730
Other equity, total8,2839,3349,742
Total equity75,43077,40680,424
Total liabilities & shareholders' equity114,089114,526119,165
Total common shares outstanding1,0271,0271,027
Treasury shares - common primary issue000
Data Provided by LSEG
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