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 | 3,464 | ||
| Total Receivables, Net | 7,375 | ||
| Total Inventory | 2,759 | ||
| Prepaid expenses | 201 | ||
| Other current assets, total | -- | ||
| Total current assets | 13,800 | ||
| Property, plant & equipment, net | 7,719 | ||
| Goodwill, net | 0.24 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,588 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 23,110 | ||
| LIABILITIES | |||
| Accounts payable | 776 | ||
| Accrued expenses | 1,229 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,663 | ||
| Other current liabilities, total | 2,095 | ||
| Total current liabilities | 5,763 | ||
| Total long term debt | 1,616 | ||
| Total debt | 3,280 | ||
| Deferred income tax | 361 | ||
| Minority interest | 27 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 7,768 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 312 | ||
| Additional paid-in capital | 2,132 | ||
| Retained earnings (accumulated deficit) | 13,769 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 14 | ||
| Other equity, total | (884) | ||
| Total equity | 15,342 | ||
| Total liabilities & shareholders' equity | 23,110 | ||
| Total common shares outstanding | 3,120 | ||
| Treasury shares - common primary issue | 0 | ||
