HKG:0434 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	51.51	62.13	138.66	819.93	332.32	304.79
Short-Term Investments	47.5	69.65	33.16	807.94	1,226	1,247
Trading Asset Securities	2.28	1.77	-	144.99	56.94	120.91
Cash & Short-Term Investments	101.28	133.55	171.82	1,773	1,615	1,673
Cash Growth	67.03%	-22.27%	-90.31%	9.77%	-3.46%	25.90%
Accounts Receivable	30.82	26.24	26.23	32.36	26.94	26.82
Other Receivables	-	23.74	30.99	44.43	35.4	30.16
Receivables	30.82	57.14	62.01	80.58	68.76	58.64
Prepaid Expenses	25.85	11.12	8.57	3.65	3.29	4.81
Other Current Assets	2,396	2,919	2,550	109.74	5.71	6.78
Total Current Assets	2,554	3,121	2,793	1,967	1,693	1,743
Property, Plant & Equipment	129.19	69.83	29.65	39.77	42.01	48.05
Long-Term Investments	81.41	95.24	295.05	100.44	266.36	177.01
Other Intangible Assets	0.23	0.35	0.36	1.82	-	-
Long-Term Deferred Tax Assets	10.03	-	0.57	0.6	0.76	5.7
Other Long-Term Assets	13.83	61.78	71.28	1.16	2.61	1.29
Total Assets	2,788	3,354	3,200	2,125	2,020	1,995
Accounts Payable	0.7	0.91	1.06	0.8	1.22	1.29
Accrued Expenses	37.29	35.84	91.45	80	79.69	85.29
Current Portion of Leases	7.17	4.16	3.65	3.93	4.69	1.06
Current Income Taxes Payable	316.54	309.36	261.27	255.65	254.47	235.14
Current Unearned Revenue	11.03	11.8	13.77	12.09	9.92	14.54
Other Current Liabilities	-	2.18	0.1	0.27	7.14	7.73
Total Current Liabilities	372.73	364.24	371.31	352.73	357.14	345.04
Long-Term Leases	4.1	7.9	10.32	9.7	13.99	-
Long-Term Deferred Tax Liabilities	2.13	95	159.2	0.99	1.14	5.63
Total Liabilities	378.96	467.13	540.84	363.42	372.28	350.67
Common Stock	0.3	0.3	0.28	0.26	0.26	0.28
Additional Paid-In Capital	804.91	804.6	429.85	410.96	421.84	457.97
Retained Earnings	1,547	2,027	2,495	1,475	1,381	1,421
Treasury Stock	-21.18	-10.95	-	-	-0.13	-
Comprehensive Income & Other	78.5	66.27	-266.05	-125.16	-155.94	-234.62
Shareholders' Equity	2,409	2,887	2,659	1,761	1,647	1,645
Total Liabilities & Equity	2,788	3,354	3,200	2,125	2,020	1,995
Total Debt	11.27	12.05	13.98	13.64	18.68	1.06
Net Cash (Debt)	90.01	121.5	157.84	1,759	1,596	1,672
Net Cash Growth	89.64%	-23.02%	-91.03%	10.21%	-4.52%	26.34%
Net Cash Per Share	0.13	0.18	0.24	2.62	2.41	2.54
Filing Date Shares Outstanding	730.13	733.69	668.98	652.47	653.15	652.63
Total Common Shares Outstanding	730.13	733.69	668.98	652.47	653.15	652.63
Working Capital	2,181	2,757	2,421	1,614	1,336	1,398
Book Value Per Share	3.30	3.94	3.98	2.70	2.52	2.52
Tangible Book Value	2,409	2,887	2,659	1,760	1,647	1,645
Tangible Book Value Per Share	3.30	3.93	3.97	2.70	2.52	2.52
Land	-	10.6	10.6	28.96	18.59	32.37
Machinery	-	14.9	26.52	25.85	26.27	28.59
Leasehold Improvements	-	-	52.89	52.9	54.25	62.68

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