HKG:0071 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	245.5	259.95	244.13	243.05	201.44	244.83
Cash & Equivalents	6,250	5,994	5,569	5,386	5,248	5,050
Accounts Receivable	62.42	86.03	101.34	89.34	46.62	46.24
Other Receivables	220.81	206.51	181.9	126.87	119.53	133.01
Investment In Debt and Equity Securities	63.99	263.42	332.24	28.14	39.84	80.37
Other Current Assets	113.3	114.6	120.53	119.66	127.65	122.62
Trading Asset Securities	652.73	460.43	89.48	58.44	62.4	61.53
Deferred Long-Term Tax Assets	16.4	16.66	16.6	33.12	16.15	12.27
Other Long-Term Assets	15,054	15,043	15,316	15,160	15,221	15,294
Total Assets	22,679	22,445	21,971	21,245	21,082	21,046
Current Portion of Long-Term Debt	-	-	-	-	-	2.99
Current Portion of Leases	45.11	46.35	34.85	42.01	39.11	42.79
Long-Term Leases	30.4	48.35	40.68	57.06	47.31	44.38
Accounts Payable	74.66	95.87	113.99	47.91	24.95	33.27
Current Income Taxes Payable	51.07	45.88	35.77	9.64	26.84	19.44
Current Unearned Revenue	140.96	153.34	125.07	80.57	58.15	75.28
Other Current Liabilities	595.42	426.67	432.27	445.29	377.85	341.36
Long-Term Deferred Tax Liabilities	352.67	338.88	335.33	329.63	305.65	302.57
Other Long-Term Liabilities	179.74	190.22	181.32	111.82	160.01	185.4
Total Liabilities	1,470	1,346	1,299	1,124	1,040	1,047
Common Stock	2,227	2,227	2,227	2,227	2,227	2,227
Retained Earnings	18,828	18,733	18,377	17,767	17,614	17,595
Comprehensive Income & Other	-28.4	-76.73	-118.67	-28.25	41.05	28.33
Total Common Equity	21,027	20,883	20,485	19,966	19,882	19,851
Minority Interest	182.41	216.62	186.53	154.93	160.5	147.51
Shareholders' Equity	21,209	21,100	20,672	20,121	20,042	19,998
Total Liabilities & Equity	22,679	22,445	21,971	21,245	21,082	21,046
Total Debt	75.51	94.7	75.52	99.06	86.41	90.16
Net Cash (Debt)	6,827	6,360	5,583	5,345	5,224	5,022
Net Cash (Debt) Growth	12.15%	13.93%	4.44%	2.33%	4.03%	-2.49%
Net Cash Per Share	9.88	9.20	8.08	7.74	7.56	7.27
Filing Date Shares Outstanding	690.96	690.96	690.96	690.96	690.96	690.96
Total Common Shares Outstanding	690.96	690.96	690.96	690.96	690.96	690.96
Book Value Per Share	30.43	30.22	29.65	28.90	28.77	28.73
Tangible Book Value	21,027	20,883	20,485	19,966	19,882	19,851
Tangible Book Value Per Share	30.43	30.22	29.65	28.90	28.77	28.73
Land	-	62.97	63.31	59.96	63.61	63.9

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