HKG:0289 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	2,411	2,080	2,313	1,562	2,545	2,570
Short-Term Investments	28.82	16.14	15.38	818.21	16.6	295.72
Trading Asset Securities	2,356	2,209	1,872	1,673	1,572	1,209
Cash & Short-Term Investments	4,795	4,305	4,201	4,054	4,133	4,075
Cash Growth	8.68%	2.46%	3.64%	-1.93%	1.43%	4.19%
Accounts Receivable	10.31	11.28	16.78	13.75	12.62	21.47
Other Receivables	54.73	22.57	41.31	41.88	17.35	28.42
Receivables	65.04	33.85	58.1	55.63	29.97	49.89
Inventory	67.92	70.62	76.76	73.77	76.35	77.51
Other Current Assets	14.85	16.39	18.88	14.86	19.25	14.46
Total Current Assets	4,943	4,426	4,355	4,198	4,259	4,217
Property, Plant & Equipment	12,941	13,208	14,898	15,235	15,876	15,938
Long-Term Investments	123.26	308.59	330.49	343.17	365.5	340.84
Other Long-Term Assets	138.93	126.07	139.19	126.74	139.6	137.09
Total Assets	18,146	18,069	19,722	19,903	20,640	20,632
Accounts Payable	369.37	246.57	323.24	327.15	316.2	292.98
Accrued Expenses	55.28	52.22	46.53	46.26	39.35	46.4
Short-Term Debt	65.04	59.28	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	34.95	38.06
Current Portion of Leases	18.45	17.81	16.53	20.03	20.97	19.63
Current Income Taxes Payable	17.39	8.9	9.56	12	11.09	30.49
Current Unearned Revenue	19.27	19.86	20.11	20.05	20.68	18.07
Total Current Liabilities	544.8	404.65	415.97	425.48	443.24	445.64
Long-Term Debt	-	-	-	-	-	36.87
Long-Term Leases	9.73	19.11	36.86	0.82	19.68	38.24
Long-Term Deferred Tax Liabilities	833.44	783.04	881.54	891.06	928.62	925.62
Other Long-Term Liabilities	3.46	3.46	2.7	-	-	-
Total Liabilities	1,391	1,210	1,337	1,317	1,392	1,446
Common Stock	28.93	28.96	29.04	29.09	29.14	29.19
Additional Paid-In Capital	754.35	754.35	754.35	754.35	754.35	754.35
Retained Earnings	16,074	16,381	17,577	17,777	18,219	17,984
Comprehensive Income & Other	-128.56	-331.11	-4.96	-7.24	213.51	386.48
Total Common Equity	16,728	16,833	18,356	18,554	19,216	19,154
Minority Interest	26.52	25.12	29.5	31.73	32.35	32.02
Shareholders' Equity	16,755	16,858	18,385	18,585	19,249	19,186
Total Liabilities & Equity	18,146	18,069	19,722	19,903	20,640	20,632
Total Debt	93.22	96.2	53.39	20.84	75.61	132.8
Net Cash (Debt)	4,702	4,209	4,148	4,033	4,058	3,942
Net Cash Growth	7.68%	1.46%	2.85%	-0.61%	2.93%	4.30%
Net Cash Per Share	16.24	14.51	14.27	13.85	13.91	13.50
Filing Date Shares Outstanding	289.35	289.57	290.42	290.93	291.41	291.87
Total Common Shares Outstanding	289.35	289.57	290.42	290.93	291.41	291.87
Working Capital	4,398	4,021	3,939	3,772	3,816	3,771
Book Value Per Share	57.81	58.13	63.21	63.77	65.94	65.62
Tangible Book Value	16,728	16,833	18,356	18,554	19,216	19,154
Tangible Book Value Per Share	57.81	58.13	63.21	63.77	65.94	65.62
Machinery	-	462.97	441.83	504.88	500.14	493.05

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