HKG:0563 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	3,588	5,343	5,986	4,478	14,117	9,551
Short-Term Investments	4.92	2.38	2.47	12.16	11.45	40.28
Trading Asset Securities	-	-	-	5.58	2.96	3.46
Cash & Short-Term Investments	3,593	5,345	5,988	4,495	14,131	9,594
Cash Growth	-35.90%	-10.74%	33.21%	-68.19%	47.28%	4.78%
Accounts Receivable	269.83	263.64	265.46	294.64	21.48	15.06
Other Receivables	271.31	242.58	419.14	428.65	334.36	347.28
Receivables	541.14	506.22	684.6	725.79	355.86	362.35
Inventory	13,958	14,580	22,616	22,571	24,633	29,241
Prepaid Expenses	276.79	209.26	260.33	220.64	357.11	461.63
Other Current Assets	913.81	811.75	692.9	586.67	4,137	822.04
Total Current Assets	19,283	21,452	30,243	28,600	43,614	40,482
Property, Plant & Equipment	2,436	2,456	2,634	2,610	2,801	2,518
Long-Term Investments	4,168	4,033	4,189	4,526	5,254	4,329
Goodwill	23.6	23.6	23.6	23.6	23.6	-
Other Intangible Assets	56.08	54.48	56.31	57.83	62.78	60.58
Long-Term Deferred Tax Assets	102.96	105.54	136.69	86.05	55.16	252.25
Other Long-Term Assets	21,370	20,861	21,734	21,266	19,789	19,630
Total Assets	47,440	48,985	59,016	57,447	71,875	67,426
Accounts Payable	1,511	1,783	1,007	1,810	1,586	1,953
Accrued Expenses	3,434	4,163	5,227	3,850	4,602	3,911
Current Portion of Long-Term Debt	7,721	9,085	3,906	10,070	10,372	3,906
Current Portion of Leases	18.23	21.22	20.82	48.72	62.4	64.81
Current Income Taxes Payable	748.79	1,246	1,955	1,377	3,227	2,090
Current Unearned Revenue	719.35	1,107	8,256	7,086	13,505	11,351
Other Current Liabilities	511.33	555.61	586.09	1,753	3,002	1,188
Total Current Liabilities	14,664	17,961	20,958	25,995	36,357	24,464
Long-Term Debt	11,100	9,315	14,414	7,743	9,598	14,079
Long-Term Leases	101.3	127.24	30.92	39.71	57.79	110.74
Long-Term Unearned Revenue	25.9	25.46	37.03	38.88	32.45	20.18
Long-Term Deferred Tax Liabilities	2,482	2,446	2,680	2,799	3,118	3,238
Other Long-Term Liabilities	-	-	388.63	-	-	-
Total Liabilities	28,373	29,875	38,508	36,616	49,163	41,912
Common Stock	191.22	191.22	191.66	191.75	192.25	192.25
Additional Paid-In Capital	8,666	-	-	8,953	9,175	9,382
Retained Earnings	2,521	-	-	2,874	2,496	1,921
Comprehensive Income & Other	1,578	12,837	13,819	2,541	3,350	2,871
Total Common Equity	12,956	13,028	14,011	14,560	15,214	14,366
Minority Interest	6,111	6,082	6,498	6,271	7,498	11,147
Shareholders' Equity	19,067	19,110	20,508	20,831	22,711	25,513
Total Liabilities & Equity	47,440	48,985	59,016	57,447	71,875	67,426
Total Debt	18,940	18,549	18,371	17,901	20,091	18,161
Net Cash (Debt)	-15,347	-13,204	-12,383	-13,406	-5,960	-8,566
Net Cash Per Share	-3.21	-2.76	-2.58	-2.79	-1.24	-1.78
Filing Date Shares Outstanding	4,780	4,780	4,790	4,793	4,806	4,806
Total Common Shares Outstanding	4,780	4,780	4,790	4,793	4,806	4,806
Working Capital	4,619	3,491	9,285	2,605	7,257	16,018
Book Value Per Share	2.71	2.73	2.93	3.04	3.17	2.99
Tangible Book Value	12,876	12,950	13,931	14,479	15,128	14,306
Tangible Book Value Per Share	2.69	2.71	2.91	3.02	3.15	2.98
Buildings	-	2,975	2,602	2,633	3,014	2,870
Machinery	-	309.65	518.22	529.87	300.77	292.74
Construction In Progress	-	-	392.01	223.05	141.98	89.17
Leasehold Improvements	-	55.44	49.85	49.73	52.37	55.5

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