HKG:0529 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	2016 - 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	2016 - 2020
Cash & Equivalents	1,271	1,149	961.13	862.09	976.51	795.11	Upgrade
Short-Term Investments	-	25.14	33.96	21.73	19	11.97	Upgrade
Trading Asset Securities	22.92	31.13	87.89	86.42	23.37	16.9	Upgrade
Cash & Short-Term Investments	1,294	1,205	1,083	970.23	1,019	823.98	Upgrade
Cash Growth	21.94%	11.27%	11.62%	-4.77%	23.65%	17.88%	Upgrade
Accounts Receivable	1,323	1,400	1,387	1,306	1,348	1,141	Upgrade
Other Receivables	229.95	91.27	91.63	114.84	93.31	61.73	Upgrade
Receivables	1,553	1,492	1,478	1,421	1,441	1,203	Upgrade
Inventory	1,060	787.18	829.96	1,062	1,359	661.8	Upgrade
Prepaid Expenses	-	40.96	18.64	26.67	15.85	33.8	Upgrade
Other Current Assets	295.79	358.26	397.09	348.65	441.82	598.61	Upgrade
Total Current Assets	4,203	3,883	3,807	3,829	4,277	3,321	Upgrade
Property, Plant & Equipment	744	717.01	682.72	702.31	680.82	750.23	Upgrade
Long-Term Investments	656.58	570.47	466.1	330.5	340.78	374.62	Upgrade
Goodwill	126.41	126.41	126.41	126.41	126.41	126.41	Upgrade
Long-Term Accounts Receivable	32.48	28.87	46.61	-	-	-	Upgrade
Long-Term Deferred Tax Assets	103.85	91.53	88.86	80.75	89.38	84.26	Upgrade
Other Long-Term Assets	3,244	3,113	3,384	3,772	4,123	4,463	Upgrade
Total Assets	9,110	8,530	8,601	8,840	9,638	9,120	Upgrade
Accounts Payable	818.71	665.88	605.22	578.22	787.93	644.75	Upgrade
Accrued Expenses	-	418.57	402.25	339.73	379.16	315.37	Upgrade
Short-Term Debt	-	266.46	309.74	310.2	389.89	397.33	Upgrade
Current Portion of Long-Term Debt	2,525	1,628	2,121	2,299	2,346	2,274	Upgrade
Current Portion of Leases	20.12	20.45	19.08	15.65	16.24	18.16	Upgrade
Current Income Taxes Payable	28.14	25.35	31.24	24.48	51.64	34.42	Upgrade
Current Unearned Revenue	22.87	22.35	14.96	17.48	13.01	33.65	Upgrade
Other Current Liabilities	504.02	31.87	27.69	37.53	31.2	38.98	Upgrade
Total Current Liabilities	3,919	3,079	3,531	3,622	4,015	3,757	Upgrade
Long-Term Debt	535.14	952.58	735.31	1,016	1,423	1,303	Upgrade
Long-Term Leases	63.11	68.02	39.5	38.77	48.71	71	Upgrade
Long-Term Deferred Tax Liabilities	163.11	144.56	130	111.81	108.64	118.79	Upgrade
Other Long-Term Liabilities	90.08	86.72	93.73	107.59	122.88	139.44	Upgrade
Total Liabilities	4,797	4,354	4,549	4,916	5,739	5,409	Upgrade
Common Stock	27.8	27.8	27.8	27.8	27.8	27.8	Upgrade
Additional Paid-In Capital	73.4	76.26	76.26	76.26	76.26	76.26	Upgrade
Retained Earnings	3,674	3,584	3,445	3,356	3,301	3,186	Upgrade
Comprehensive Income & Other	-98.89	-190.08	-134.23	-102.97	-42.84	18.64	Upgrade
Total Common Equity	3,676	3,498	3,415	3,357	3,362	3,309	Upgrade
Minority Interest	636.98	677.74	637.35	568.19	536.75	402.55	Upgrade
Shareholders' Equity	4,313	4,176	4,053	3,925	3,899	3,711	Upgrade
Total Liabilities & Equity	9,110	8,530	8,601	8,840	9,638	9,120	Upgrade
Total Debt	3,143	2,936	3,225	3,680	4,224	4,064	Upgrade
Net Cash (Debt)	-1,849	-1,731	-2,142	-2,710	-3,205	-3,240	Upgrade
Net Cash Per Share	-6.65	-6.23	-7.70	-9.75	-11.53	-11.66	Upgrade
Filing Date Shares Outstanding	277.97	277.97	277.97	277.97	277.97	277.97	Upgrade
Total Common Shares Outstanding	277.97	277.97	277.97	277.97	277.97	277.97	Upgrade
Working Capital	284.55	804.02	275.78	206.32	262	-435.75	Upgrade
Book Value Per Share	13.22	12.59	12.29	12.08	12.10	11.90	Upgrade
Tangible Book Value	3,550	3,372	3,289	3,230	3,236	3,182	Upgrade
Tangible Book Value Per Share	12.77	12.13	11.83	11.62	11.64	11.45	Upgrade
Land	-	384.44	389.67	394.88	404.94	414.13	Upgrade
Machinery	-	93.31	93.31	77.14	76.79	68.16	Upgrade
Leasehold Improvements	-	24.61	23.18	23.09	23.09	23.69	Upgrade

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