HKG:0116 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	978.29	1,336	1,096	748.63	671.55
Short-Term Investments	-	62.57	57.01	60.44	58.49
Trading Asset Securities	16.57	16.91	12.42	14.33	10.2
Cash & Short-Term Investments	994.86	1,415	1,166	823.4	740.24
Cash Growth	-29.71%	21.43%	41.56%	11.23%	-56.92%
Accounts Receivable	1,041	899.93	1,048	942.11	959.26
Other Receivables	5.11	6.9	17.16	22.1	22.43
Receivables	1,046	906.83	1,065	964.21	981.69
Inventory	17,504	12,785	12,257	12,112	11,343
Prepaid Expenses	1,093	890.83	783.39	747.01	749.35
Other Current Assets	0.5	7.82	2.79	13.57	4.32
Total Current Assets	20,638	16,005	15,273	14,661	13,819
Property, Plant & Equipment	1,733	1,944	2,255	2,050	1,949
Long-Term Investments	1,386	1,010	920.52	1,159	1,551
Other Intangible Assets	3.2	3.2	1.5	1.5	1.5
Long-Term Deferred Tax Assets	170.68	61.01	59.18	68.24	71.21
Other Long-Term Assets	612.6	626.46	647.05	711.86	696.63
Total Assets	24,543	19,650	19,156	18,651	18,089
Accounts Payable	133.15	111.94	135.4	132.51	185.19
Accrued Expenses	607.68	97.6	131.15	111.92	68.11
Short-Term Debt	5,658	4,124	3,524	3,620	2,368
Current Portion of Long-Term Debt	1,391	576.77	612.61	478.81	475.73
Current Portion of Leases	419.09	465.22	517.22	466.24	483.74
Current Income Taxes Payable	-	226.14	166.19	37.27	66.37
Current Unearned Revenue	-	60.11	72.17	75.94	84.04
Other Current Liabilities	635.51	423.13	476.22	433.66	451.35
Total Current Liabilities	8,844	6,085	5,635	5,357	4,182
Long-Term Debt	362.38	327.12	429.03	540.76	372.02
Long-Term Leases	442.45	461.49	541.92	516.74	423.49
Long-Term Deferred Tax Liabilities	428.32	391.29	380.06	366.31	367.73
Other Long-Term Liabilities	1.97	-	-	-	-
Total Liabilities	10,079	7,265	6,986	6,781	5,345
Common Stock	167.93	168.18	169.36	169.36	169.36
Additional Paid-In Capital	-	1,060	1,060	1,060	1,060
Retained Earnings	-	10,492	10,088	9,313	9,152
Comprehensive Income & Other	14,296	709.85	885.99	1,348	2,372
Total Common Equity	14,464	12,430	12,204	11,891	12,753
Minority Interest	-	-45.99	-33.88	-20.32	-9.66
Shareholders' Equity	14,464	12,384	12,170	11,870	12,743
Total Liabilities & Equity	24,543	19,650	19,156	18,651	18,089
Total Debt	8,273	5,955	5,625	5,623	4,123
Net Cash (Debt)	-7,278	-4,540	-4,459	-4,800	-3,382
Net Cash Per Share	-10.83	-6.71	-6.58	-7.08	-4.99
Filing Date Shares Outstanding	671.74	672.72	677.43	677.43	677.43
Total Common Shares Outstanding	671.74	672.72	677.43	677.43	677.43
Working Capital	11,794	9,920	9,638	9,304	9,637
Book Value Per Share	21.53	18.48	18.02	17.55	18.83
Tangible Book Value	14,460	12,427	12,203	11,889	12,752
Tangible Book Value Per Share	21.53	18.47	18.01	17.55	18.82
Land	-	18.23	19.58	19.56	21.65
Buildings	-	846.86	861.27	690.18	695.72
Machinery	-	200.29	193.72	188.8	194.34
Construction In Progress	-	1.77	6.91	-	0.19
Leasehold Improvements	-	1,982	2,002	1,883	1,781

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