HKG:0171 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	2,004	2,093	2,227	2,591	3,053
Cash & Equivalents	10.27	4.91	57.33	97.52	116.76
Accounts Receivable	10.43	9.49	6.36	3.93	4.38
Other Receivables	181.83	353.3	389.25	896.24	306.23
Investment In Debt and Equity Securities	1	1.64	1.64	1.64	167.69
Other Intangible Assets	-	-	-	-	2.81
Loans Receivable Current	1,628	1,770	1,894	2,246	2,240
Other Current Assets	431.93	414.97	450.5	1,117	515.65
Trading Asset Securities	218.45	278.7	434.68	809.43	952.68
Other Long-Term Assets	1,629	2,133	2,310	2,255	4,213
Total Assets	6,114	7,059	7,771	10,019	11,572
Current Portion of Long-Term Debt	871.1	160.03	478.29	1,399	1,843
Current Portion of Leases	1.96	2.87	2.19	2.05	2.05
Long-Term Debt	377.99	34.17	66.89	2,542	3,194
Long-Term Leases	18.38	23.18	43.11	45.96	52.4
Accrued Expenses	786.63	474.34	109.2	183.77	146.55
Current Income Taxes Payable	107.65	107.09	107.11	107.34	109.46
Other Current Liabilities	182.51	186.91	268.37	978.46	212.48
Long-Term Deferred Tax Liabilities	107.87	143.58	161.16	192.03	248.54
Total Liabilities	4,778	4,424	4,285	5,524	5,854
Common Stock	3,627	3,627	3,627	3,627	3,627
Retained Earnings	-2,305	-1,332	-575.33	167.97	902.53
Comprehensive Income & Other	72.79	28.84	68.34	227.65	702.03
Total Common Equity	1,395	2,324	3,120	4,022	5,231
Minority Interest	-58.21	311.24	366.64	472.12	486.89
Shareholders' Equity	1,336	2,635	3,486	4,495	5,718
Total Liabilities & Equity	6,114	7,059	7,771	10,019	11,572
Total Debt	3,593	3,512	3,639	4,063	5,137
Net Cash (Debt)	-3,365	-3,229	-3,147	-3,156	-4,067
Net Cash Per Share	-1.46	-1.40	-1.37	-1.37	-1.76
Filing Date Shares Outstanding	2,305	2,305	2,305	2,305	2,305
Total Common Shares Outstanding	2,305	2,305	2,305	2,305	2,305
Book Value Per Share	0.61	1.01	1.35	1.75	2.27
Tangible Book Value	1,395	2,324	3,120	4,022	5,229
Tangible Book Value Per Share	0.61	1.01	1.35	1.75	2.27
Land	32.15	33.88	36.96	214.64	240.74
Construction In Progress	4.22	-	-	-	-