HKG:0118 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	578.32	519.03	660.47	559.79	406.06
Trading Asset Securities	-	-	5.63	10.37	53.57
Cash & Short-Term Investments	578.32	519.03	666.1	570.16	459.63
Cash Growth	11.42%	-22.08%	16.83%	24.05%	-8.01%
Accounts Receivable	742.72	588.59	618.51	766.3	1,001
Other Receivables	0.16	11.08	87.43	68.29	49.77
Receivables	742.88	599.67	705.94	834.59	1,051
Inventory	463.78	408.58	418.83	450.81	542.43
Prepaid Expenses	-	42.13	30.71	36.27	37.15
Total Current Assets	1,785	1,569	1,822	1,892	2,090
Property, Plant & Equipment	460.37	498.02	564.39	621.09	695.77
Long-Term Investments	39.47	36.99	36.55	40.6	41.52
Goodwill	-	-	3.9	33	33
Other Intangible Assets	-	-	-	0.92	2.31
Long-Term Accounts Receivable	23.55	22.26	13.63	15.01	76.21
Long-Term Deferred Tax Assets	25.44	25.53	22.05	23	28.72
Other Long-Term Assets	7.56	20	-	-	-
Total Assets	2,341	2,172	2,462	2,625	2,968
Accounts Payable	754.57	523.85	536.55	551.45	697.51
Accrued Expenses	-	98.86	145.35	140.49	156.23
Short-Term Debt	-	-	-	-	4.05
Current Portion of Long-Term Debt	143.07	110.4	234.6	225.13	285.42
Current Portion of Leases	4.64	4.66	4.18	15.7	15.28
Current Income Taxes Payable	5.77	5.63	4.84	4.28	10.68
Current Unearned Revenue	80.26	81.61	72.45	94.15	77.06
Total Current Liabilities	988.31	825	997.96	1,031	1,246
Long-Term Debt	4.43	4.86	-	2.47	11.7
Long-Term Leases	4.07	7.05	4.74	25	36.19
Long-Term Deferred Tax Liabilities	19.46	24.76	30.51	28.39	33.23
Total Liabilities	1,016	861.67	1,033	1,087	1,327
Common Stock	609.03	609.03	609.03	609.03	609.03
Retained Earnings	-	573.39	559.79	603.59	579.18
Comprehensive Income & Other	639.77	59.22	102.9	109.5	222.6
Total Common Equity	1,249	1,242	1,272	1,322	1,411
Minority Interest	76.3	68.88	157.14	216.27	229.72
Shareholders' Equity	1,325	1,311	1,429	1,538	1,641
Total Liabilities & Equity	2,341	2,172	2,462	2,625	2,968
Total Debt	156.21	126.96	243.52	268.3	352.64
Net Cash (Debt)	422.11	392.07	422.58	301.86	106.99
Net Cash Growth	7.66%	-7.22%	39.99%	182.13%	-11.93%
Net Cash Per Share	0.49	0.45	0.49	0.35	0.12
Filing Date Shares Outstanding	865.94	861.93	861.93	861.93	861.93
Total Common Shares Outstanding	865.94	861.93	861.93	861.93	861.93
Working Capital	796.67	744.4	823.61	860.64	844.12
Book Value Per Share	1.44	1.44	1.48	1.53	1.64
Tangible Book Value	1,249	1,242	1,268	1,288	1,376
Tangible Book Value Per Share	1.44	1.44	1.47	1.49	1.60
Land	-	338.55	391.37	416.1	449.61
Machinery	-	493.74	495.94	863.37	889.22
Construction In Progress	-	-	-	-	17.55

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.