HKG:0171 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	2,043	2,093	2,227	2,591	3,053	2,929
Cash & Equivalents	47.57	4.91	57.33	97.52	116.76	769.77
Accounts Receivable	10.12	9.49	6.36	3.93	4.38	7.32
Other Receivables	1.7	353.3	389.25	896.24	306.23	146.18
Investment In Debt and Equity Securities	1.64	1.64	1.64	1.64	167.69	2.78
Other Intangible Assets	-	-	-	-	2.81	-
Loans Receivable Current	1,675	1,770	1,894	2,246	2,240	1,792
Other Current Assets	773.95	414.97	450.5	1,117	515.65	395.06
Trading Asset Securities	268.58	278.7	434.68	809.43	952.68	875.21
Other Long-Term Assets	1,731	2,133	2,310	2,255	4,213	4,321
Total Assets	6,552	7,059	7,771	10,019	11,572	11,239
Current Portion of Long-Term Debt	152.63	160.03	478.29	1,399	1,843	341.18
Current Portion of Leases	2.95	2.87	2.19	2.05	2.05	-
Long-Term Debt	34.52	34.17	66.89	2,542	3,194	2,804
Long-Term Leases	22.09	23.18	43.11	45.96	52.4	48.53
Accrued Expenses	828.64	474.34	109.2	183.77	146.55	111.39
Current Income Taxes Payable	107.11	107.09	107.11	107.34	109.46	108.27
Other Current Liabilities	-	186.91	268.37	978.46	212.48	131
Long-Term Deferred Tax Liabilities	118.77	143.58	161.16	192.03	248.54	238.02
Total Liabilities	4,563	4,424	4,285	5,524	5,854	3,855
Common Stock	3,627	3,627	3,627	3,627	3,627	3,627
Retained Earnings	-1,657	-1,332	-575.33	167.97	902.53	2,355
Comprehensive Income & Other	58.24	28.84	68.34	227.65	702.03	577.83
Total Common Equity	2,028	2,324	3,120	4,022	5,231	6,560
Minority Interest	-38.91	311.24	366.64	472.12	486.89	824.24
Shareholders' Equity	1,989	2,635	3,486	4,495	5,718	7,384
Total Liabilities & Equity	6,552	7,059	7,771	10,019	11,572	11,239
Total Debt	3,508	3,512	3,639	4,063	5,137	3,266
Net Cash (Debt)	-3,192	-3,229	-3,147	-3,156	-4,067	-1,621
Net Cash Per Share	-1.38	-1.40	-1.37	-1.37	-1.76	-0.70
Filing Date Shares Outstanding	2,305	2,305	2,305	2,305	2,305	2,305
Total Common Shares Outstanding	2,305	2,305	2,305	2,305	2,305	2,305
Book Value Per Share	0.88	1.01	1.35	1.75	2.27	2.85
Tangible Book Value	2,028	2,324	3,120	4,022	5,229	6,560
Tangible Book Value Per Share	0.88	1.01	1.35	1.75	2.27	2.85
Land	-	33.88	36.96	214.64	240.74	235.66

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