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
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	1,271	1,149	961.13	862.09	976.51	795.11
Short-Term Investments	-	25.14	33.96	21.73	19	11.97
Trading Asset Securities	22.92	31.13	87.89	86.42	23.37	16.9
Cash & Short-Term Investments	1,294	1,205	1,083	970.23	1,019	823.98
Cash Growth	21.94%	11.27%	11.62%	-4.77%	23.65%	17.88%
Accounts Receivable	1,322,867	1,400	1,387	1,306	1,348	1,141
Other Receivables	-1,321,314	91.27	91.63	114.84	93.31	61.73
Receivables	1,553	1,492	1,478	1,421	1,441	1,203
Inventory	1,060	787.18	829.96	1,062	1,359	661.8
Prepaid Expenses	-	40.96	18.64	26.67	15.85	33.8
Other Current Assets	295.79	358.26	397.09	348.65	441.82	598.61
Total Current Assets	4,203	3,883	3,807	3,829	4,277	3,321
Property, Plant & Equipment	744	717.01	682.72	702.31	680.82	750.23
Long-Term Investments	656.58	570.47	466.1	330.5	340.78	374.62
Goodwill	126.41	126.41	126.41	126.41	126.41	126.41
Long-Term Accounts Receivable	32.48	28.87	46.61	-	-	-
Long-Term Deferred Tax Assets	103.85	91.53	88.86	80.75	89.38	84.26
Other Long-Term Assets	3,244	3,113	3,384	3,772	4,123	4,463
Total Assets	9,110	8,530	8,601	8,840	9,638	9,120
Accounts Payable	1,290	665.88	605.22	578.22	787.93	644.75
Accrued Expenses	-	418.57	402.25	339.73	379.16	315.37
Short-Term Debt	-	266.46	309.74	310.2	389.89	397.33
Current Portion of Long-Term Debt	2,525	1,628	2,121	2,299	2,346	2,274
Current Portion of Leases	20.12	20.45	19.08	15.65	16.24	18.16
Current Income Taxes Payable	28.14	25.35	31.24	24.48	51.64	34.42
Current Unearned Revenue	22.87	22.35	14.96	17.48	13.01	33.65
Other Current Liabilities	32.9	31.87	27.69	37.53	31.2	38.98
Total Current Liabilities	3,919	3,079	3,531	3,622	4,015	3,757
Long-Term Debt	535.14	952.58	735.31	1,016	1,423	1,303
Long-Term Leases	63.11	68.02	39.5	38.77	48.71	71
Pension & Post-Retirement Benefits	27.01	22.99	18.97	18.83	20.42	19.02
Long-Term Deferred Tax Liabilities	163.11	144.56	130	111.81	108.64	118.79
Other Long-Term Liabilities	90.08	86.72	93.73	107.59	122.88	139.44
Total Liabilities	4,797	4,354	4,549	4,916	5,739	5,409
Common Stock	27.8	27.8	27.8	27.8	27.8	27.8
Additional Paid-In Capital	76.26	76.26	76.26	76.26	76.26	76.26
Retained Earnings	3,674	3,584	3,445	3,356	3,301	3,186
Comprehensive Income & Other	-101.75	-190.08	-134.23	-102.97	-42.84	18.64
Total Common Equity	3,676	3,498	3,415	3,357	3,362	3,309
Minority Interest	636.98	677.74	637.35	568.19	536.75	402.55
Shareholders' Equity	4,313	4,176	4,053	3,925	3,899	3,711
Total Liabilities & Equity	9,110	8,530	8,601	8,840	9,638	9,120
Total Debt	3,143	2,936	3,225	3,680	4,224	4,064
Net Cash (Debt)	-1,849	-1,731	-2,142	-2,710	-3,205	-3,240
Net Cash Per Share	-6.65	-6.23	-7.70	-9.75	-11.53	-11.66
Filing Date Shares Outstanding	277.97	277.97	277.97	277.97	277.97	277.97
Total Common Shares Outstanding	277.97	277.97	277.97	277.97	277.97	277.97
Working Capital	284.55	804.02	275.78	206.32	262	-435.75
Book Value Per Share	13.22	12.59	12.29	12.08	12.10	11.90
Tangible Book Value	3,550	3,372	3,289	3,230	3,236	3,182
Tangible Book Value Per Share	12.77	12.13	11.83	11.62	11.64	11.45
Land	-	384.44	389.67	394.88	404.94	414.13
Machinery	-	93.31	93.31	77.14	76.79	68.16
Leasehold Improvements	-	24.61	23.18	23.09	23.09	23.69

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