HKG:0289 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	2,176	2,080	2,313	1,562	2,545
Short-Term Investments	21.66	16.14	15.38	818.21	16.6
Trading Asset Securities	2,556	2,209	1,872	1,673	1,572
Cash & Short-Term Investments	4,754	4,305	4,201	4,054	4,133
Cash Growth	10.43%	2.46%	3.64%	-1.93%	1.43%
Accounts Receivable	10.39	11.28	16.78	13.75	12.62
Other Receivables	37.18	22.57	41.31	41.88	17.35
Receivables	47.57	33.85	58.1	55.63	29.97
Inventory	65.88	70.62	76.76	73.77	76.35
Other Current Assets	-	16.39	18.88	14.86	19.25
Total Current Assets	4,867	4,426	4,355	4,198	4,259
Property, Plant & Equipment	12,525	13,208	14,898	15,235	15,876
Long-Term Investments	111.55	308.59	330.49	343.17	365.5
Other Long-Term Assets	157.8	126.07	139.19	126.74	139.6
Total Assets	17,662	18,069	19,722	19,903	20,640
Accounts Payable	253.54	246.57	323.24	327.15	316.2
Accrued Expenses	56.47	52.22	46.53	46.26	39.35
Short-Term Debt	-	59.28	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	34.95
Current Portion of Leases	19.42	17.81	16.53	20.03	20.97
Current Income Taxes Payable	4.13	8.9	9.56	12	11.09
Current Unearned Revenue	15.61	19.86	20.11	20.05	20.68
Total Current Liabilities	349.17	404.65	415.97	425.48	443.24
Long-Term Leases	0.38	19.11	36.86	0.82	19.68
Long-Term Deferred Tax Liabilities	818	783.04	881.54	891.06	928.62
Other Long-Term Liabilities	3.46	3.46	2.7	-	-
Total Liabilities	1,171	1,210	1,337	1,317	1,392
Common Stock	28.85	28.96	29.04	29.09	29.14
Additional Paid-In Capital	754.35	754.35	754.35	754.35	754.35
Retained Earnings	15,758	16,381	17,577	17,777	18,219
Comprehensive Income & Other	-78.12	-331.11	-4.96	-7.24	213.51
Total Common Equity	16,463	16,833	18,356	18,554	19,216
Minority Interest	27.37	25.12	29.5	31.73	32.35
Shareholders' Equity	16,491	16,858	18,385	18,585	19,249
Total Liabilities & Equity	17,662	18,069	19,722	19,903	20,640
Total Debt	19.81	96.2	53.39	20.84	75.61
Net Cash (Debt)	4,734	4,209	4,148	4,033	4,058
Net Cash Growth	12.48%	1.46%	2.85%	-0.61%	2.93%
Net Cash Per Share	16.37	14.51	14.27	13.85	13.91
Filing Date Shares Outstanding	288.95	289.57	290.42	290.93	291.41
Total Common Shares Outstanding	288.95	289.57	290.42	290.93	291.41
Working Capital	4,518	4,021	3,939	3,772	3,816
Book Value Per Share	56.98	58.13	63.21	63.77	65.94
Tangible Book Value	16,463	16,833	18,356	18,554	19,216
Tangible Book Value Per Share	56.98	58.13	63.21	63.77	65.94
Machinery	-	462.97	441.83	504.88	500.14

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