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 | 2,725 | ||
| Total Receivables, Net | 3,962 | ||
| Total Inventory | 576 | ||
| Prepaid expenses | 646 | ||
| Other current assets, total | 1,021 | ||
| Total current assets | 8,930 | ||
| Property, plant & equipment, net | 29,304 | ||
| Goodwill, net | 4,629 | ||
| Intangibles, net | 355 | ||
| Long term investments | 9,819 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | -- | ||
| Total assets | 53,043 | ||
| LIABILITIES | |||
| Accounts payable | 2,372 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 1,891 | ||
| Current portion long-term debt/capital leases | 3,725 | ||
| Other current liabilities, total | 6,540 | ||
| Total current liabilities | 14,528 | ||
| Total long term debt | 11,857 | ||
| Total debt | 17,474 | ||
| Deferred income tax | 899 | ||
| Minority interest | 2,310 | ||
| Other liabilities, total | -- | ||
| Total liabilities | 29,595 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 348 | ||
| Additional paid-in capital | 5,885 | ||
| Retained earnings (accumulated deficit) | 17,096 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 804 | ||
| Other equity, total | (686) | ||
| Total equity | 23,448 | ||
| Total liabilities & shareholders' equity | 53,043 | ||
| Total common shares outstanding | 3,481 | ||
| Treasury shares - common primary issue | 0 | ||
