HKG:0563 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	4,456	4,572	5,343	5,986	4,478	14,117
Short-Term Investments	1.59	2.06	2.38	2.47	12.16	11.45
Trading Asset Securities	-	-	-	-	5.58	2.96
Cash & Short-Term Investments	4,457	4,574	5,345	5,988	4,495	14,131
Cash Growth	24.04%	-14.43%	-10.74%	33.21%	-68.19%	47.28%
Accounts Receivable	358.27	374.34	263.64	265.46	294.64	21.48
Other Receivables	261.36	277.15	242.58	419.14	428.65	334.36
Receivables	619.63	651.49	506.22	684.6	725.79	355.86
Inventory	16,118	12,738	14,580	22,616	22,571	24,633
Prepaid Expenses	276.48	254.63	209.26	260.33	220.64	357.11
Other Current Assets	559.44	525.46	811.75	692.9	586.67	4,137
Total Current Assets	22,031	18,743	21,452	30,243	28,600	43,614
Property, Plant & Equipment	2,162	2,150	2,456	2,634	2,610	2,801
Long-Term Investments	4,210	4,108	4,033	4,189	4,526	5,254
Goodwill	-	23.6	23.6	23.6	23.6	23.6
Other Intangible Assets	59.14	56.99	54.48	56.31	57.83	62.78
Long-Term Deferred Tax Assets	92.57	93.12	105.54	136.69	86.05	55.16
Other Long-Term Assets	22,740	21,934	20,861	21,734	21,266	19,789
Total Assets	51,294	47,108	48,985	59,016	57,447	71,875

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	967.02	989.16	1,783	1,007	1,810	1,586
Accrued Expenses	2,987	3,164	4,163	5,227	3,850	4,602
Current Portion of Long-Term Debt	5,583	8,632	9,085	3,906	10,070	10,372
Current Portion of Leases	17.36	17.21	21.22	20.82	48.72	62.4
Current Income Taxes Payable	783.54	803.64	1,246	1,955	1,377	3,227
Current Unearned Revenue	921.61	509.44	1,107	8,256	7,086	13,505
Other Current Liabilities	285.32	266.29	555.61	586.09	1,753	3,002
Total Current Liabilities	11,545	14,382	17,961	20,958	25,995	36,357
Long-Term Debt	18,009	11,235	9,315	14,414	7,743	9,598
Long-Term Leases	106.46	113.98	127.24	30.92	39.71	57.79
Long-Term Unearned Revenue	26.47	25.81	25.46	37.03	38.88	32.45
Long-Term Deferred Tax Liabilities	2,631	2,548	2,446	2,680	2,799	3,118
Other Long-Term Liabilities	-	-	-	388.63	-	-
Total Liabilities	32,317	28,305	29,875	38,508	36,616	49,163

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	191.22	191.22	191.22	191.66	191.75	192.25
Additional Paid-In Capital	-	-	-	-	8,953	9,175
Retained Earnings	-	-	-	-	2,874	2,496
Comprehensive Income & Other	12,604	12,464	12,837	13,819	2,541	3,350
Total Common Equity	12,795	12,655	13,028	14,011	14,560	15,214
Minority Interest	6,182	6,149	6,082	6,498	6,271	7,498
Shareholders' Equity	18,977	18,804	19,110	20,508	20,831	22,711
Total Liabilities & Equity	51,294	47,108	48,985	59,016	57,447	71,875

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	23,715	19,998	18,549	18,371	17,901	20,091
Net Cash (Debt)	-19,258	-15,424	-13,204	-12,383	-13,406	-5,960
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.03	-3.23	-2.76	-2.58	-2.79	-1.24
Filing Date Shares Outstanding	4,780	4,780	4,780	4,790	4,793	4,806
Total Common Shares Outstanding	4,780	4,780	4,780	4,790	4,793	4,806
Working Capital	10,486	4,361	3,491	9,285	2,605	7,257
Book Value Per Share	2.68	2.65	2.73	2.93	3.04	3.17
Tangible Book Value	12,736	12,575	12,950	13,931	14,479	15,128
Tangible Book Value Per Share	2.66	2.63	2.71	2.91	3.02	3.15
Buildings	-	2,503	2,975	2,602	2,633	3,014
Machinery	-	244.51	309.65	518.22	529.87	300.77
Construction In Progress	-	-	-	392.01	223.05	141.98
Leasehold Improvements	-	59.74	55.44	49.85	49.73	52.37