HKG:0021 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	409.32	394.18	409.55	415.51	449.53	434.84	Upgrade
Cash & Equivalents	13.67	32.76	46.47	19.74	22.27	19.17	Upgrade
Accounts Receivable	2.01	2.84	1.05	1.76	0.77	0.5	Upgrade
Other Receivables	13.12	4.66	11.04	7.31	7.8	7.97	Upgrade
Goodwill	190.81	190.78	197.31	203.09	220.53	214.63	Upgrade
Loans Receivable Current	-	2.4	2.4	2.4	2.94	2.86	Upgrade
Other Current Assets	784.02	759.2	829.29	817.14	856.31	803.05	Upgrade
Other Long-Term Assets	724.74	699.03	721.97	741.22	802.55	776.91	Upgrade
Total Assets	2,138	2,086	2,219	2,208	2,363	2,260	Upgrade
Current Portion of Leases	3.76	0.55	0.11	1.77	1.39	1.44	Upgrade
Long-Term Leases	-	-	-	0.11	-	-	Upgrade
Accounts Payable	22.3	25.31	45.36	45.07	48.38	23.85	Upgrade
Accrued Expenses	-	22.49	23.41	22.4	22.87	22.81	Upgrade
Current Income Taxes Payable	6.5	6.53	0.1	0.57	0.61	0.6	Upgrade
Current Unearned Revenue	-	54.04	114.55	60.34	53.94	49.56	Upgrade
Other Current Liabilities	1,125	1,007	1,010	1,016	1,064	1,001	Upgrade
Long-Term Deferred Tax Liabilities	153.93	149.76	161.18	166.28	180.79	176.19	Upgrade
Total Liabilities	1,329	1,282	1,377	1,313	1,372	1,276	Upgrade
Common Stock	983.27	983.27	983.27	983.27	983.27	983.27	Upgrade
Retained Earnings	-235.16	-191.58	-208.68	-206.25	-259.27	-211.59	Upgrade
Comprehensive Income & Other	60.96	12.07	67.37	118.33	267.01	212.38	Upgrade
Total Common Equity	809.07	803.76	841.96	895.35	991.01	984.05	Upgrade
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Shareholders' Equity	809.08	803.77	841.97	895.37	991.02	984.07	Upgrade
Total Liabilities & Equity	2,138	2,086	2,219	2,208	2,363	2,260	Upgrade
Total Debt	20.56	17.35	22.41	1.88	1.39	1.44	Upgrade
Net Cash (Debt)	-6.89	15.41	24.07	17.86	20.88	17.74	Upgrade
Net Cash (Debt) Growth	-	-35.99%	34.73%	-14.46%	17.75%	46.70%	Upgrade
Net Cash Per Share	-0.00	0.00	0.01	0.00	0.01	0.00	Upgrade
Filing Date Shares Outstanding	3,975	3,975	3,975	3,975	3,975	3,975	Upgrade
Total Common Shares Outstanding	3,975	3,975	3,975	3,975	3,975	3,975	Upgrade
Book Value Per Share	0.20	0.20	0.21	0.23	0.25	0.25	Upgrade
Tangible Book Value	618.25	612.98	644.64	692.27	770.48	769.42	Upgrade
Tangible Book Value Per Share	0.16	0.15	0.16	0.17	0.19	0.19	Upgrade
Construction In Progress	-	201.55	199.01	197.06	212.88	204.07	Upgrade

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.