HKG:0032 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2,522	2,499	2,017	2,447
Short-Term Investments	3,000	313.07	324.61	512.97	672.93
Trading Asset Securities	-	1,217	984.14	1,099	1,048
Cash & Short-Term Investments	3,000	4,052	3,807	3,628	4,168
Cash Growth	-25.97%	6.43%	4.93%	-12.94%	-6.33%
Accounts Receivable	89.25	12.97	12.78	9.72	3.02
Other Receivables	9.77	46.9	24.4	133.09	108.43
Receivables	99.02	59.88	37.18	142.81	111.45
Inventory	1.29	1.33	1.28	1.36	1.21
Other Current Assets	1,553	-	-	-	-
Total Current Assets	4,653	4,113	3,846	3,773	4,280
Property, Plant & Equipment	375.34	472.19	519.76	236.04	320.43
Long-Term Investments	156.3	3,966	4,104	3,784	3,690
Long-Term Deferred Tax Assets	-	0.04	1.16	2.22	3.07
Other Long-Term Assets	3,752	45.62	44.88	45.32	74.44
Total Assets	8,936	8,597	8,516	7,840	8,368
Accounts Payable	132.65	6.98	7.28	7.9	8.33
Current Portion of Leases	92.98	101.81	78.84	15.5	70.48
Current Income Taxes Payable	3.38	8.68	4.91	11.12	10.86
Current Unearned Revenue	329.88	453.52	591.7	644.02	597.59
Other Current Liabilities	0.64	143	146.27	104.05	113.29
Total Current Liabilities	559.53	713.99	828.99	782.59	800.55
Long-Term Leases	105.74	196.11	270.02	11.99	27.2
Long-Term Deferred Tax Liabilities	3.2	2.97	3.8	1.96	2.18
Total Liabilities	668.47	913.06	1,103	796.54	829.92
Common Stock	1,629	1,629	1,629	1,629	1,629
Retained Earnings	-	5,841	5,563	5,199	5,801
Comprehensive Income & Other	6,438	24.54	22.9	31.48	-94.04
Total Common Equity	8,067	7,495	7,215	6,860	7,337
Minority Interest	200.75	189.5	197.85	183.28	201.4
Shareholders' Equity	8,268	7,684	7,413	7,044	7,538
Total Liabilities & Equity	8,936	8,597	8,516	7,840	8,368
Total Debt	198.72	297.93	348.86	27.49	97.67
Net Cash (Debt)	2,801	3,754	3,458	3,601	4,070
Net Cash Growth	-25.39%	8.55%	-3.96%	-11.53%	-5.99%
Net Cash Per Share	7.51	10.07	9.28	9.66	10.92
Filing Date Shares Outstanding	373.22	372.69	372.69	372.69	372.69
Total Common Shares Outstanding	373.22	372.69	372.69	372.69	372.69
Working Capital	4,093	3,399	3,017	2,990	3,480
Book Value Per Share	21.61	20.11	19.36	18.41	19.69
Tangible Book Value	8,067	7,495	7,215	6,860	7,337
Tangible Book Value Per Share	21.61	20.11	19.36	18.41	19.69
Machinery	-	379.06	374.31	354	346.27
Leasehold Improvements	-	35.3	35.3	35.3	35.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.