HKG:0388 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	19,353	13,910	9,212	15,258	12,398
Short-Term Investments	134,382	6,851	15,900	11,705	10,931
Trading Asset Securities	1,150	6,901	6,357	6,177	8,491
Cash & Short-Term Investments	154,885	27,662	31,469	33,140	31,820
Cash Growth	459.92%	-12.10%	-5.04%	4.15%	-3.05%
Accounts Receivable	46,089	33,701	22,503	13,965	18,942
Other Receivables	1,419	1,423	1,159	1,221	961
Receivables	47,508	35,124	23,662	15,186	19,903
Restricted Cash	163,371	120,455	115,895	169,707	168,963
Other Current Assets	182,190	170,354	145,195	164,466	154,404
Total Current Assets	547,954	353,595	316,221	382,499	375,090
Property, Plant & Equipment	4,956	2,678	3,037	3,244	3,501
Long-Term Investments	7,918	2,600	2,621	1,287	1,716
Goodwill	13,274	13,297	13,371	13,367	13,361
Other Intangible Assets	6,664	6,308	5,908	5,601	5,611
Long-Term Deferred Tax Assets	9	9	21	53	25
Other Long-Term Assets	-	3,142	-	-	-
Total Assets	580,775	381,629	341,179	406,051	399,304
Accounts Payable	49,048	36,109	26,202	17,673	27,169
Accrued Expenses	1,336	1,000	732	915	699
Current Portion of Long-Term Debt	343	382	382	430	340
Current Portion of Leases	214	260	270	297	299
Current Income Taxes Payable	2,229	1,321	639	2,172	1,153
Current Unearned Revenue	1,221	1,037	1,060	1,076	1,100
Other Current Liabilities	464,484	284,416	257,226	330,385	315,204
Total Current Liabilities	518,875	324,525	286,511	352,948	345,964
Long-Term Debt	55	70	65	61	86
Long-Term Leases	637	1,034	1,334	1,448	1,760
Long-Term Unearned Revenue	372	319	307	333	354
Long-Term Deferred Tax Liabilities	1,325	1,151	1,053	1,072	1,132
Other Long-Term Liabilities	782	123	113	90	98
Total Liabilities	522,046	327,222	289,383	355,952	349,394
Common Stock	31,955	31,955	31,946	31,918	31,896
Retained Earnings	27,323	23,341	20,741	19,233	18,796
Treasury Stock	-1,228	-1,125	-1,009	-918	-901
Comprehensive Income & Other	97	-319	-334	-505	-165
Total Common Equity	58,147	53,852	51,344	49,728	49,626
Minority Interest	582	555	452	371	284
Shareholders' Equity	58,729	54,407	51,796	50,099	49,910
Total Liabilities & Equity	580,775	381,629	341,179	406,051	399,304
Total Debt	1,249	1,746	2,051	2,236	2,485
Net Cash (Debt)	153,636	25,916	29,418	30,904	29,335
Net Cash Growth	492.82%	-11.90%	-4.81%	5.35%	-2.35%
Net Cash Per Share	121.21	20.44	23.20	24.38	23.14
Filing Date Shares Outstanding	1,264	1,264	1,265	1,265	1,265
Total Common Shares Outstanding	1,264	1,264	1,265	1,265	1,265
Working Capital	29,079	29,070	29,710	29,551	29,126
Book Value Per Share	46.00	42.61	40.60	39.30	39.22
Tangible Book Value	38,209	34,247	32,065	30,760	30,654
Tangible Book Value Per Share	30.23	27.10	25.36	24.31	24.22
Buildings	775	708	708	708	708
Machinery	3,052	2,520	2,610	2,472	1,747
Construction In Progress	-	247	179	105	137
Leasehold Improvements	1,203	1,152	1,128	1,235	1,199

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.