HKG:0219 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	198.48	234.98	334.48	286.68	262.35	173.67
Trading Asset Securities	-	-	-	-	12.45	-
Cash & Short-Term Investments	198.48	234.98	334.48	286.68	274.8	173.67
Cash Growth	7.50%	-29.75%	16.68%	4.32%	58.23%	14.13%
Accounts Receivable	9.53	12.34	20.59	15.66	7.73	6.85
Other Receivables	3.23	2.86	3.04	7.7	3.97	6.23
Receivables	12.76	15.2	23.63	23.36	11.71	13.08
Inventory	1.38	1.44	1.76	1.5	1.32	1.21
Other Current Assets	15.25	14.73	12.63	15.67	12.18	17.11
Total Current Assets	227.87	266.35	372.5	327.21	300	205.07
Property, Plant & Equipment	4,607	4,641	4,799	4,845	3,972	3,636
Long-Term Investments	39.03	45.19	44.87	68.09	57.65	64.19
Other Long-Term Assets	4,508	4,571	4,685	4,733	4,793	5,224
Total Assets	9,382	9,524	9,902	9,973	9,123	9,130
Accounts Payable	4.75	5.29	4.13	2.61	5.35	2.95
Accrued Expenses	25.64	40.88	39.44	40.92	25.02	-
Short-Term Debt	53.24	129.41	111.17	28.38	104.8	143.69
Current Portion of Long-Term Debt	284.5	260.35	33.2	33.2	644.28	61.56
Current Income Taxes Payable	15.41	6.27	34.4	18.11	5.11	14.2
Current Unearned Revenue	9.77	10.74	7.38	8.28	34.68	22.92
Other Current Liabilities	43.29	31.8	19.49	63.42	33.35	44.45
Total Current Liabilities	436.58	484.74	249.21	194.91	852.59	289.76
Long-Term Debt	566.12	626.72	891.97	1,001	-	645.24
Long-Term Deferred Tax Liabilities	176.64	177.91	178.82	157.64	162.13	157.56
Other Long-Term Liabilities	9.76	12.22	22.03	15.03	21.15	30.16
Total Liabilities	1,189	1,302	1,342	1,369	1,036	1,123
Common Stock	1,085	1,085	1,085	1,085	1,085	1,085
Retained Earnings	5,343	5,481	5,771	5,844	5,361	5,293
Treasury Stock	-12.27	-12.27	-12.27	-12.27	-12.27	-12.27
Comprehensive Income & Other	554.9	473.11	493.57	464.61	560.13	567.46
Total Common Equity	6,970	7,026	7,337	7,381	6,994	6,933
Minority Interest	1,223	1,196	1,223	1,223	1,093	1,074
Shareholders' Equity	8,193	8,223	8,560	8,604	8,087	8,007
Total Liabilities & Equity	9,382	9,524	9,902	9,973	9,123	9,130
Total Debt	903.86	1,016	1,036	1,063	749.07	850.48
Net Cash (Debt)	-705.38	-781.5	-701.86	-775.99	-474.27	-676.81
Net Cash Per Share	-1.38	-1.53	-1.37	-1.52	-0.93	-1.32
Filing Date Shares Outstanding	511.61	511.61	511.61	511.61	511.61	511.61
Total Common Shares Outstanding	511.61	511.61	511.61	511.61	511.61	511.61
Working Capital	-208.72	-218.4	123.29	132.3	-552.59	-84.69
Book Value Per Share	13.62	13.73	14.34	14.43	13.67	13.55
Tangible Book Value	6,970	7,026	7,337	7,381	6,994	6,933
Tangible Book Value Per Share	13.62	13.73	14.34	14.43	13.67	13.55
Land	-	174.09	174.76	173.18	176.49	177.95
Machinery	-	166.41	162.08	130.75	140.56	136.61

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