HKG:0051 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
Cash & Equivalents	596	431	381	634	1,089	1,274
Cash & Short-Term Investments	596	431	381	634	1,089	1,274
Cash Growth	121.56%	13.12%	-39.91%	-41.78%	-14.52%	-32.66%
Accounts Receivable	21	27	35	20	29	17
Other Receivables	47	49	75	84	40	84
Receivables	68	76	110	104	69	101
Inventory	867	941	1,127	1,801	2,237	4,957
Prepaid Expenses	28	28	33	37	49	113
Restricted Cash	-	-	-	-	-	20
Other Current Assets	1	-	2	328	-	122
Total Current Assets	1,560	1,476	1,653	2,904	3,444	6,587
Property, Plant & Equipment	6,425	6,504	6,764	6,655	7,285	7,267
Long-Term Investments	3,235	2,841	3,123	4,027	4,369	4,628
Long-Term Deferred Tax Assets	-	-	225	226	249	303
Other Long-Term Assets	4,870	4,980	5,131	5,037	5,179	5,182
Total Assets	16,090	15,801	16,896	18,849	20,526	23,967
Accounts Payable	23	36	36	27	22	19
Current Portion of Long-Term Debt	33	32	22	517	-	500
Current Income Taxes Payable	78	71	206	192	238	206
Current Unearned Revenue	5	35	78	244	271	2,077
Other Current Liabilities	699	811	1,339	1,628	2,255	2,548
Total Current Liabilities	838	985	1,681	2,608	2,786	5,350
Long-Term Debt	396	333	504	581	1,450	2,310
Long-Term Deferred Tax Liabilities	156	153	273	326	353	378
Total Liabilities	1,390	1,471	2,458	3,515	4,589	8,038
Common Stock	3,641	3,641	3,641	3,641	3,641	3,641
Retained Earnings	10,992	11,219	11,288	11,394	11,562	11,588
Comprehensive Income & Other	-36	-643	-600	93	414	253
Total Common Equity	14,597	14,217	14,329	15,128	15,617	15,482
Minority Interest	103	113	109	206	320	447
Shareholders' Equity	14,700	14,330	14,438	15,334	15,937	15,929
Total Liabilities & Equity	16,090	15,801	16,896	18,849	20,526	23,967
Total Debt	429	365	526	1,098	1,450	2,810
Net Cash (Debt)	167	66	-145	-464	-361	-1,536
Net Cash Per Share	0.24	0.09	-0.20	-0.65	-0.51	-2.17
Filing Date Shares Outstanding	708.8	709	709	709	709	709
Total Common Shares Outstanding	708.8	709	709	709	709	709
Working Capital	722	491	-28	296	658	1,237
Book Value Per Share	20.59	20.05	20.21	21.34	22.03	21.84
Tangible Book Value	14,597	14,217	14,329	15,128	15,617	15,482
Tangible Book Value Per Share	20.59	20.05	20.21	21.34	22.03	21.84

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