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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	2,411	2,080	2,313	1,562	2,545	2,570	Upgrade
Short-Term Investments	28.82	16.14	15.38	818.21	16.6	295.72	Upgrade
Trading Asset Securities	2,356	2,209	1,872	1,673	1,572	1,209	Upgrade
Cash & Short-Term Investments	4,795	4,305	4,201	4,054	4,133	4,075	Upgrade
Cash Growth	8.68%	2.46%	3.64%	-1.93%	1.43%	4.19%	Upgrade
Accounts Receivable	10.31	11.28	16.78	13.75	12.62	21.47	Upgrade
Other Receivables	54.73	22.57	41.31	41.88	17.35	28.42	Upgrade
Receivables	65.04	33.85	58.1	55.63	29.97	49.89	Upgrade
Inventory	67.92	70.62	76.76	73.77	76.35	77.51	Upgrade
Other Current Assets	14.85	16.39	18.88	14.86	19.25	14.46	Upgrade
Total Current Assets	4,943	4,426	4,355	4,198	4,259	4,217	Upgrade
Property, Plant & Equipment	12,941	13,208	14,898	15,235	15,876	15,938	Upgrade
Long-Term Investments	123.26	308.59	330.49	343.17	365.5	340.84	Upgrade
Other Long-Term Assets	138.93	126.07	139.19	126.74	139.6	137.09	Upgrade
Total Assets	18,146	18,069	19,722	19,903	20,640	20,632	Upgrade
Accounts Payable	369.37	246.57	323.24	327.15	316.2	292.98	Upgrade
Accrued Expenses	55.28	52.22	46.53	46.26	39.35	46.4	Upgrade
Short-Term Debt	65.04	59.28	-	-	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	34.95	38.06	Upgrade
Current Portion of Leases	18.45	17.81	16.53	20.03	20.97	19.63	Upgrade
Current Income Taxes Payable	17.39	8.9	9.56	12	11.09	30.49	Upgrade
Current Unearned Revenue	19.27	19.86	20.11	20.05	20.68	18.07	Upgrade
Total Current Liabilities	544.8	404.65	415.97	425.48	443.24	445.64	Upgrade
Long-Term Debt	-	-	-	-	-	36.87	Upgrade
Long-Term Leases	9.73	19.11	36.86	0.82	19.68	38.24	Upgrade
Long-Term Deferred Tax Liabilities	833.44	783.04	881.54	891.06	928.62	925.62	Upgrade
Other Long-Term Liabilities	3.46	3.46	2.7	-	-	-	Upgrade
Total Liabilities	1,391	1,210	1,337	1,317	1,392	1,446	Upgrade
Common Stock	28.93	28.96	29.04	29.09	29.14	29.19	Upgrade
Additional Paid-In Capital	754.35	754.35	754.35	754.35	754.35	754.35	Upgrade
Retained Earnings	16,074	16,381	17,577	17,777	18,219	17,984	Upgrade
Comprehensive Income & Other	-128.56	-331.11	-4.96	-7.24	213.51	386.48	Upgrade
Total Common Equity	16,728	16,833	18,356	18,554	19,216	19,154	Upgrade
Minority Interest	26.52	25.12	29.5	31.73	32.35	32.02	Upgrade
Shareholders' Equity	16,755	16,858	18,385	18,585	19,249	19,186	Upgrade
Total Liabilities & Equity	18,146	18,069	19,722	19,903	20,640	20,632	Upgrade
Total Debt	93.22	96.2	53.39	20.84	75.61	132.8	Upgrade
Net Cash (Debt)	4,702	4,209	4,148	4,033	4,058	3,942	Upgrade
Net Cash Growth	7.68%	1.46%	2.85%	-0.61%	2.93%	4.30%	Upgrade
Net Cash Per Share	16.24	14.51	14.27	13.85	13.91	13.50	Upgrade
Filing Date Shares Outstanding	289.35	289.57	290.42	290.93	291.41	291.87	Upgrade
Total Common Shares Outstanding	289.35	289.57	290.42	290.93	291.41	291.87	Upgrade
Working Capital	4,398	4,021	3,939	3,772	3,816	3,771	Upgrade
Book Value Per Share	57.81	58.13	63.21	63.77	65.94	65.62	Upgrade
Tangible Book Value	16,728	16,833	18,356	18,554	19,216	19,154	Upgrade
Tangible Book Value Per Share	57.81	58.13	63.21	63.77	65.94	65.62	Upgrade
Machinery	-	462.97	441.83	504.88	500.14	493.05	Upgrade

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