HKG:0118 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	456.79	578.32	519.03	660.47	559.79	406.06
Trading Asset Securities	-	-	-	5.63	10.37	53.57
Cash & Short-Term Investments	456.79	578.32	519.03	666.1	570.16	459.63
Cash Growth	-2.92%	11.42%	-22.08%	16.83%	24.05%	-8.01%
Accounts Receivable	790.43	676.94	588.59	618.51	766.3	1,001
Other Receivables	0.03	23.73	11.08	87.43	68.29	49.77
Receivables	790.46	700.67	599.67	705.94	834.59	1,051
Inventory	516.39	463.78	408.58	418.83	450.81	542.43
Prepaid Expenses	-	42.21	42.13	30.71	36.27	37.15
Other Current Assets	69.87	-	-	-	-	-
Total Current Assets	1,834	1,785	1,569	1,822	1,892	2,090
Property, Plant & Equipment	466.1	460.37	498.02	564.39	621.09	695.77
Long-Term Investments	40.52	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	21.07	23.55	22.26	13.63	15.01	76.21
Long-Term Deferred Tax Assets	25.09	25.44	25.53	22.05	23	28.72
Other Long-Term Assets	15.09	7.56	20	-	-	-
Total Assets	2,401	2,341	2,172	2,462	2,625	2,968

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	731.81	638.99	523.85	536.55	551.45	697.51
Accrued Expenses	-	115.58	98.86	145.35	140.49	156.23
Short-Term Debt	-	-	-	-	-	4.05
Current Portion of Long-Term Debt	162.78	143.07	110.4	234.6	225.13	285.42
Current Portion of Leases	3.53	4.64	4.66	4.18	15.7	15.28
Current Income Taxes Payable	5.96	5.77	5.63	4.84	4.28	10.68
Current Unearned Revenue	97.75	80.26	81.61	72.45	94.15	77.06
Total Current Liabilities	1,002	988.31	825	997.96	1,031	1,246
Long-Term Debt	-	4.43	4.86	-	2.47	11.7
Long-Term Leases	2.78	4.07	7.05	4.74	25	36.19
Long-Term Deferred Tax Liabilities	20.01	19.46	24.76	30.51	28.39	33.23
Total Liabilities	1,025	1,016	861.67	1,033	1,087	1,327

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	609.03	609.03	609.03	609.03	609.03	609.03
Retained Earnings	-	586.88	573.39	559.79	603.59	579.18
Comprehensive Income & Other	687.69	52.9	59.22	102.9	109.5	222.6
Total Common Equity	1,297	1,249	1,242	1,272	1,322	1,411
Minority Interest	80.04	76.3	68.88	157.14	216.27	229.72
Shareholders' Equity	1,377	1,325	1,311	1,429	1,538	1,641
Total Liabilities & Equity	2,401	2,341	2,172	2,462	2,625	2,968

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	169.1	156.21	126.96	243.52	268.3	352.64
Net Cash (Debt)	287.7	422.11	392.07	422.58	301.86	106.99
Net Cash Growth	-9.70%	7.66%	-7.22%	39.99%	182.13%	-11.93%
Net Cash Per Share	0.33	0.49	0.45	0.49	0.35	0.12
Filing Date Shares Outstanding	871.19	861.93	861.93	861.93	861.93	861.93
Total Common Shares Outstanding	871.19	861.93	861.93	861.93	861.93	861.93
Working Capital	831.68	796.67	744.4	823.61	860.64	844.12
Book Value Per Share	1.49	1.45	1.44	1.48	1.53	1.64
Tangible Book Value	1,297	1,249	1,242	1,268	1,288	1,376
Tangible Book Value Per Share	1.49	1.45	1.44	1.47	1.49	1.60
Land	-	308.86	338.55	391.37	416.1	449.61
Machinery	-	511.44	493.74	495.94	863.37	889.22
Construction In Progress	-	-	-	-	-	17.55