HKG:0034 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	1,173	791.47	1,081	864.59	1,043
Short-Term Investments	7.95	-	-	-	-
Trading Asset Securities	-	20.9	21.08	43.61	66.89
Cash & Short-Term Investments	1,181	812.36	1,102	908.2	1,110
Cash Growth	45.32%	-26.26%	21.30%	-18.18%	-10.45%
Accounts Receivable	589.98	642.58	751.56	691.3	674.71
Other Receivables	815.44	112.88	112.88	112.88	112.88
Receivables	1,420	772.6	882.25	822.8	801.29
Inventory	19,391	21,278	26,552	25,550	26,042
Other Current Assets	780.1	451.13	427.59	689.2	-
Total Current Assets	22,772	23,314	28,963	27,970	27,953
Property, Plant & Equipment	209.11	217.63	233.17	252.61	272.09
Long-Term Investments	4,049	4,145	3,281	3,534	4,043
Long-Term Accounts Receivable	65.82	68.72	101.98	112.13	77.02
Long-Term Deferred Tax Assets	294.94	129.01	53.37	36.57	49.67
Other Long-Term Assets	13,949	14,656	14,895	15,616	15,350
Total Assets	41,486	42,708	47,733	47,766	48,117
Accounts Payable	1,505	2,006	2,126	2,256	10,906
Short-Term Debt	43.87	42.78	43.72	44.35	48.46
Current Portion of Long-Term Debt	1,686	2,375	3,745	14,489	2,054
Current Income Taxes Payable	274.02	301.25	198.6	404.35	315.54
Current Unearned Revenue	506.36	524.65	1,899	722.21	445.2
Other Current Liabilities	514.25	1,258	1,423	1,275	859.85
Total Current Liabilities	4,529	6,508	9,434	19,191	14,629
Long-Term Debt	18,953	18,129	19,941	9,462	13,847
Long-Term Deferred Tax Liabilities	447.6	503.87	589.84	577.34	566.49
Total Liabilities	23,930	25,141	29,965	29,230	29,043
Common Stock	9,307	9,307	8,636	8,636	8,636
Retained Earnings	-	8,794	9,479	10,119	9,880
Comprehensive Income & Other	8,159	-629.6	-446.26	-329.52	436.31
Total Common Equity	17,466	17,471	17,669	18,426	18,953
Minority Interest	90.72	96.39	98.53	110.11	121.35
Shareholders' Equity	17,556	17,568	17,768	18,536	19,074
Total Liabilities & Equity	41,486	42,708	47,733	47,766	48,117
Total Debt	20,683	20,546	23,729	23,995	15,950
Net Cash (Debt)	-19,502	-19,734	-22,628	-23,087	-14,840
Net Cash Per Share	-14.93	-15.96	-17.32	-17.67	-11.36
Filing Date Shares Outstanding	1,306	1,306	1,306	1,306	1,306
Total Common Shares Outstanding	1,306	1,306	1,306	1,306	1,306
Working Capital	18,242	16,806	19,530	8,779	13,324
Book Value Per Share	13.37	13.38	13.53	14.11	14.51
Tangible Book Value	17,466	17,471	17,669	18,426	18,953
Tangible Book Value Per Share	13.37	13.38	13.53	14.11	14.51
Land	-	136.95	136.95	136.95	136.95
Buildings	-	129.1	129.1	129.1	129.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.