HKG:0363 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	24,612	28,241	20,841	25,225	28,870	38,150
Short-Term Investments	3,770	1,974	6,007	2,625	2,062	1,084
Cash & Short-Term Investments	28,382	30,215	26,848	27,850	30,933	39,233
Cash Growth	3.88%	12.54%	-3.60%	-9.96%	-21.16%	34.69%
Accounts Receivable	10,607	9,081	7,788	6,334	5,783	4,693
Other Receivables	2,441	1,536	4,273	5,243	6,617	4,071
Receivables	13,047	10,617	12,062	11,577	12,400	9,454
Inventory	33,344	28,932	25,261	33,908	40,667	53,441
Prepaid Expenses	951.65	1,698	1,493	1,408	932.58	1,014
Other Current Assets	269.19	228.93	326.29	423.55	8,655	4,510
Total Current Assets	75,994	71,691	65,990	75,167	93,587	107,653
Property, Plant & Equipment	6,412	6,388	6,973	7,573	6,130	6,464
Long-Term Investments	17,694	17,853	21,676	20,594	19,431	14,794
Goodwill	535.05	539.82	517.74	533.78	547.2	590.59
Other Intangible Assets	20,066	17,397	15,884	14,289	13,633	15,203
Long-Term Accounts Receivable	18,102	19,984	22,554	24,789	25,975	25,926
Long-Term Deferred Tax Assets	278.15	246.85	173.11	197.8	155.18	136.39
Other Long-Term Assets	31,547	30,866	34,745	36,167	34,476	36,945
Total Assets	170,629	164,966	168,513	179,312	193,934	207,711

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	4,112	4,719	5,743	6,004	6,580	7,419
Accrued Expenses	-	2,241	1,657	2,320	-	138.05
Short-Term Debt	-	-	-	-	-	570.8
Current Portion of Long-Term Debt	19,664	17,207	19,205	14,547	17,903	23,638
Current Portion of Leases	53.22	50.82	51.61	53.86	85.72	100.58
Current Income Taxes Payable	2,122	2,178	2,959	4,829	3,589	6,642
Current Unearned Revenue	3,549	2,851	1,862	8,938	16,015	21,065
Other Current Liabilities	8,736	6,349	8,692	10,733	21,222	14,058
Total Current Liabilities	38,234	35,596	40,169	47,425	65,396	73,631
Long-Term Debt	39,260	38,414	40,274	44,117	40,828	40,620
Long-Term Leases	213.8	212.6	236.11	111.4	125.04	148.67
Long-Term Unearned Revenue	1,143	1,357	1,757	2,287	2,786	3,369
Long-Term Deferred Tax Liabilities	7,457	7,568	7,705	7,831	7,924	8,495
Other Long-Term Liabilities	89.57	88.17	78.13	80.57	80.48	89.3
Total Liabilities	86,397	83,236	90,219	101,852	117,140	126,353

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	13,650	13,650	13,650	13,650	13,650	13,650
Retained Earnings	-	43,600	42,598	40,806	38,426	37,146
Comprehensive Income & Other	38,024	-7,094	-8,678	-7,853	-6,551	-3,356
Total Common Equity	51,674	50,156	47,571	46,603	45,524	47,439
Minority Interest	32,558	31,574	30,723	30,857	31,270	33,918
Shareholders' Equity	84,232	81,730	78,293	77,460	76,794	81,358
Total Liabilities & Equity	170,629	164,966	168,513	179,312	193,934	207,711

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	59,190	55,885	59,767	58,829	58,942	65,077
Net Cash (Debt)	-30,809	-25,669	-32,918	-30,978	-28,009	-25,844
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.34	-23.61	-30.28	-28.49	-25.76	-23.77
Filing Date Shares Outstanding	1,087	1,087	1,087	1,087	1,087	1,087
Total Common Shares Outstanding	1,087	1,087	1,087	1,087	1,087	1,087
Working Capital	37,760	36,095	25,821	27,742	28,191	34,021
Book Value Per Share	47.53	46.13	43.75	42.86	41.87	43.63
Tangible Book Value	31,073	32,218	31,169	31,780	31,344	31,646
Tangible Book Value Per Share	28.58	29.63	28.67	29.23	28.83	29.11
Land	-	2,763	2,730	3,013	2,835	2,820
Machinery	-	4,668	4,820	4,903	4,818	5,014
Construction In Progress	-	121.43	166.73	618.22	416.29	306.71