HKG:0201 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
Cash & Equivalents	174.35	203.14	309.25	265.91	247.84	143.32
Trading Asset Securities	-	-	-	-	12.45	-
Cash & Short-Term Investments	174.35	203.14	309.25	265.91	260.29	143.32
Cash Growth	16.44%	-34.31%	16.30%	2.16%	81.62%	73.71%
Accounts Receivable	5.95	8.36	15.57	10.73	3.4	2.69
Other Receivables	3.12	2.78	2.89	5.33	2.93	3.54
Receivables	9.07	11.14	18.46	16.06	6.34	6.24
Inventory	1.12	1.17	1.42	1.13	1.04	1.02
Other Current Assets	9.64	9	7.78	10.62	7.73	12.86
Total Current Assets	194.19	224.45	336.91	293.72	275.39	163.43
Property, Plant & Equipment	3,634	3,655	3,787	3,807	2,907	2,549
Long-Term Investments	79.91	92.2	100.74	144.4	146.23	167.76
Other Long-Term Assets	1,117	1,031	1,061	1,020	1,122	1,491
Total Assets	5,026	5,002	5,286	5,266	4,451	4,371
Accounts Payable	4.32	5.03	3.88	2.49	5.23	2.66
Accrued Expenses	20.35	30.62	28.12	34.6	-	-
Short-Term Debt	384.63	472.88	643.36	631.97	246.61	206.28
Current Portion of Long-Term Debt	251.3	227.15	-	-	252.77	21.41
Current Income Taxes Payable	8.25	4.59	34.31	16.5	5.16	9.23
Current Unearned Revenue	7.64	8.04	6.79	5.74	26.46	18.03
Other Current Liabilities	16.59	13.55	13.26	37.69	36.18	29.89
Total Current Liabilities	693.06	761.85	729.7	728.99	572.4	287.5
Long-Term Debt	-	-	232.05	219.72	-	253.73
Long-Term Deferred Tax Liabilities	100.89	102.51	103.6	84.04	90.1	89.44
Other Long-Term Liabilities	1.13	1.01	1.01	-	1.26	1.24
Total Liabilities	795.08	865.37	1,066	1,033	663.76	631.9
Common Stock	841.93	841.93	841.93	841.93	841.93	841.93
Retained Earnings	2,741	2,756	2,801	2,834	2,241	2,176
Comprehensive Income & Other	641.14	532.21	569.86	549.56	696.2	721.5
Total Common Equity	4,224	4,130	4,213	4,225	3,779	3,739
Minority Interest	6.45	6.64	7.26	7.4	8.04	-
Shareholders' Equity	4,231	4,137	4,220	4,233	3,787	3,739
Total Liabilities & Equity	5,026	5,002	5,286	5,266	4,451	4,371
Total Debt	635.93	700.03	875.41	851.69	499.38	481.42
Net Cash (Debt)	-461.57	-496.89	-566.16	-585.78	-239.09	-338.1
Net Cash Per Share	-0.05	-0.06	-0.06	-0.07	-0.03	-0.04
Filing Date Shares Outstanding	8,947	8,947	8,947	8,947	8,947	8,947
Total Common Shares Outstanding	8,947	8,947	8,947	8,947	8,947	8,947
Working Capital	-498.88	-537.41	-392.8	-435.27	-297.01	-124.07
Book Value Per Share	0.47	0.46	0.47	0.47	0.42	0.42
Tangible Book Value	4,224	4,130	4,213	4,225	3,779	3,739
Tangible Book Value Per Share	0.47	0.46	0.47	0.47	0.42	0.42
Land	-	90.55	91.22	89.64	92.95	94.41
Buildings	-	4,105	4,108	2,688	3,092	3,089
Machinery	-	149.98	148.04	119.09	130.53	127.04
Construction In Progress	-	404.38	412.25	1,813	432.97	-

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