HKG:0071 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
Property, Plant & Equipment	250.27	259.95	244.13	243.05	201.44
Cash & Equivalents	6,378	5,994	5,569	5,386	5,248
Accounts Receivable	84.48	86.03	101.34	89.34	46.62
Other Receivables	195.5	206.51	181.9	126.87	119.53
Investment In Debt and Equity Securities	44.68	263.42	332.24	28.14	39.84
Other Current Assets	115.67	114.6	120.53	119.66	127.65
Trading Asset Securities	530.42	460.43	89.48	58.44	62.4
Deferred Long-Term Tax Assets	13.83	16.66	16.6	33.12	16.15
Other Long-Term Assets	15,075	15,043	15,316	15,160	15,221
Total Assets	22,688	22,445	21,971	21,245	21,082
Current Portion of Leases	39.45	46.35	34.85	42.01	39.11
Long-Term Leases	14.03	48.35	40.68	57.06	47.31
Accounts Payable	76.51	95.87	113.99	47.91	24.95
Current Income Taxes Payable	21.36	45.88	35.77	9.64	26.84
Current Unearned Revenue	120.68	153.34	125.07	80.57	58.15
Other Current Liabilities	450.42	426.67	432.27	445.29	377.85
Long-Term Deferred Tax Liabilities	359.41	338.88	335.33	329.63	305.65
Other Long-Term Liabilities	171.59	190.22	181.32	111.82	160.01
Total Liabilities	1,253	1,346	1,299	1,124	1,040
Common Stock	2,227	2,227	2,227	2,227	2,227
Retained Earnings	-	18,733	18,377	17,767	17,614
Comprehensive Income & Other	19,009	-76.73	-118.67	-28.25	41.05
Total Common Equity	21,236	20,883	20,485	19,966	19,882
Minority Interest	198.71	216.62	186.53	154.93	160.5
Shareholders' Equity	21,434	21,100	20,672	20,121	20,042
Total Liabilities & Equity	22,688	22,445	21,971	21,245	21,082
Total Debt	53.48	94.7	75.52	99.06	86.41
Net Cash (Debt)	6,854	6,360	5,583	5,345	5,224
Net Cash (Debt) Growth	7.77%	13.93%	4.44%	2.33%	4.03%
Net Cash Per Share	9.92	9.20	8.08	7.74	7.56
Filing Date Shares Outstanding	690.96	690.96	690.96	690.96	690.96
Total Common Shares Outstanding	690.96	690.96	690.96	690.96	690.96
Book Value Per Share	30.73	30.22	29.65	28.90	28.77
Tangible Book Value	21,236	20,883	20,485	19,966	19,882
Tangible Book Value Per Share	30.73	30.22	29.65	28.90	28.77
Land	-	62.97	63.31	59.96	63.61

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