HKG:0512 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	479.1	1,341	1,340	1,444	1,753	1,837
Short-Term Investments	531.32	591.33	796.38	824.22	638.52	259.16
Trading Asset Securities	1,331	1,800	1,135	1,070	1,113	520.77
Cash & Short-Term Investments	2,341	3,732	3,271	3,338	3,504	2,617
Cash Growth	-27.59%	14.11%	-2.02%	-4.74%	33.93%	131.32%
Accounts Receivable	3,977	2,642	2,068	1,947	1,810	1,544
Other Receivables	287.22	280.34	256.18	259.44	225.82	126.93
Receivables	4,264	2,923	2,324	2,207	2,149	1,716
Inventory	1,417	1,371	1,389	1,340	1,117	955.31
Other Current Assets	-	-	32.67	1.36	7.65	30.91
Total Current Assets	8,022	8,026	7,016	6,887	6,779	5,319
Property, Plant & Equipment	4,427	4,266	3,986	3,942	3,802	3,410
Long-Term Investments	8,094	8,039	8,222	8,271	8,212	6,304
Goodwill	1,805	1,300	588.62	644.05	596.75	505.57
Other Intangible Assets	2,732	2,083	1,657	1,398	1,010	881.84
Long-Term Deferred Tax Assets	38.97	33.46	25.11	24.59	24.61	25.16
Other Long-Term Assets	1,348	1,245	1,021	1,204	633.26	424.29
Total Assets	26,467	24,991	22,515	22,371	21,057	16,984
Accounts Payable	1,616	1,217	1,330	872.86	734.5	662.49
Accrued Expenses	1,976	1,711	1,499	1,615	2,137	1,477
Short-Term Debt	-	-	-	-	-	57.58
Current Portion of Long-Term Debt	2,777	3,130	2,320	3,245	2,127	1,571
Current Portion of Leases	9.5	18.32	34.61	9.79	5.73	6.2
Current Income Taxes Payable	167.44	241.27	332.06	369.74	354.55	259.87
Current Unearned Revenue	132.56	242.72	198.17	318.82	202.11	269.05
Other Current Liabilities	12.44	13.15	16.58	22.67	4.83	-
Total Current Liabilities	6,691	6,573	5,731	6,455	5,566	4,303
Long-Term Debt	1,791	1,256	990.03	1,162	1,510	798.56
Long-Term Leases	37.35	40.6	61.61	60.08	13.31	15.16
Long-Term Unearned Revenue	308.65	295.37	240.11	265.28	326.82	341.61
Long-Term Deferred Tax Liabilities	349.37	300.35	221.63	220.15	197.85	181.88
Total Liabilities	9,177	8,466	7,245	8,162	7,614	5,640
Common Stock	35.5	35.5	35.5	35.5	35.5	35.5
Additional Paid-In Capital	6,644	6,644	6,644	6,644	6,644	6,644
Retained Earnings	11,383	11,125	9,567	8,184	6,495	4,483
Treasury Stock	-268.5	-268.5	-268.5	-187.49	-143.5	-
Comprehensive Income & Other	-640.96	-1,063	-820.62	-535.96	361.32	76.8
Total Common Equity	17,154	16,473	15,158	14,140	13,393	11,240
Minority Interest	136.8	52.13	112.8	68.32	50.23	104.71
Shareholders' Equity	17,291	16,525	15,271	14,209	13,443	11,344
Total Liabilities & Equity	26,467	24,991	22,515	22,371	21,057	16,984
Total Debt	4,614	4,445	3,407	4,478	3,656	2,448
Net Cash (Debt)	-2,273	-712.6	-135.89	-1,139	-151.9	168.34
Net Cash Per Share	-0.65	-0.20	-0.04	-0.32	-0.04	0.05
Filing Date Shares Outstanding	3,502	3,502	3,502	3,519	3,527	3,550
Total Common Shares Outstanding	3,502	3,502	3,502	3,519	3,527	3,550
Working Capital	1,331	1,452	1,285	432.32	1,212	1,016
Book Value Per Share	4.90	4.70	4.33	4.02	3.80	3.17
Tangible Book Value	12,617	13,091	12,912	12,098	11,786	9,852
Tangible Book Value Per Share	3.60	3.74	3.69	3.44	3.34	2.78
Land	-	1.6	1.65	1.7	1.84	1.78
Buildings	-	2,573	2,476	2,337	2,357	1,992
Machinery	-	2,935	2,785	2,581	2,440	2,147
Construction In Progress	-	672.93	410.17	551.34	457.81	482.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.