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

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