HKG:0201 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	232.26	203.14	309.25	265.91	247.84
Trading Asset Securities	-	-	-	-	12.45
Cash & Short-Term Investments	232.26	203.14	309.25	265.91	260.29
Cash Growth	14.34%	-34.31%	16.30%	2.16%	81.62%
Accounts Receivable	9.16	8.36	15.57	10.73	3.4
Other Receivables	4.29	2.78	2.89	5.33	2.93
Receivables	13.45	11.14	18.46	16.06	6.34
Inventory	1.16	1.17	1.42	1.13	1.04
Other Current Assets	10.08	9	7.78	10.62	7.73
Total Current Assets	256.95	224.45	336.91	293.72	275.39
Property, Plant & Equipment	3,556	3,655	3,787	3,807	2,907
Long-Term Investments	75.98	92.2	100.74	144.4	146.23
Other Long-Term Assets	1,088	1,031	1,061	1,020	1,122
Total Assets	4,977	5,002	5,286	5,266	4,451
Accounts Payable	3.99	5.03	3.88	2.49	5.23
Accrued Expenses	-	30.62	28.12	34.6	-
Short-Term Debt	258.44	472.88	643.36	631.97	246.61
Current Portion of Long-Term Debt	80	227.15	-	-	252.77
Current Income Taxes Payable	6.83	4.59	34.31	16.5	5.16
Current Unearned Revenue	9.3	8.04	6.79	5.74	26.46
Other Current Liabilities	48.23	13.55	13.26	37.69	36.18
Total Current Liabilities	406.79	761.85	729.7	728.99	572.4
Long-Term Debt	243.91	-	232.05	219.72	-
Long-Term Deferred Tax Liabilities	106.19	102.51	103.6	84.04	90.1
Other Long-Term Liabilities	1.13	1.01	1.01	-	1.26
Total Liabilities	758.02	865.37	1,066	1,033	663.76
Common Stock	841.93	841.93	841.93	841.93	841.93
Retained Earnings	-	2,756	2,801	2,834	2,241
Comprehensive Income & Other	3,371	532.21	569.86	549.56	696.2
Total Common Equity	4,213	4,130	4,213	4,225	3,779
Minority Interest	6.51	6.64	7.26	7.4	8.04
Shareholders' Equity	4,219	4,137	4,220	4,233	3,787
Total Liabilities & Equity	4,977	5,002	5,286	5,266	4,451
Total Debt	582.36	700.03	875.41	851.69	499.38
Net Cash (Debt)	-350.1	-496.89	-566.16	-585.78	-239.09
Net Cash Per Share	-0.04	-0.06	-0.06	-0.07	-0.03
Filing Date Shares Outstanding	8,947	8,947	8,947	8,947	8,947
Total Common Shares Outstanding	8,947	8,947	8,947	8,947	8,947
Working Capital	-149.84	-537.41	-392.8	-435.27	-297.01
Book Value Per Share	0.47	0.46	0.47	0.47	0.42
Tangible Book Value	4,213	4,130	4,213	4,225	3,779
Tangible Book Value Per Share	0.47	0.46	0.47	0.47	0.42
Land	-	90.55	91.22	89.64	92.95
Buildings	-	4,105	4,108	2,688	3,092
Machinery	-	149.98	148.04	119.09	130.53
Construction In Progress	-	404.38	412.25	1,813	432.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.