HKG:0563 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,572	5,343	5,986	4,478	14,117
Short-Term Investments	2.06	2.38	2.47	12.16	11.45
Trading Asset Securities	-	-	-	5.58	2.96
Cash & Short-Term Investments	4,574	5,345	5,988	4,495	14,131
Cash Growth	-14.43%	-10.74%	33.21%	-68.19%	47.28%
Accounts Receivable	374.34	263.64	265.46	294.64	21.48
Other Receivables	277.15	242.58	419.14	428.65	334.36
Receivables	651.49	506.22	684.6	725.79	355.86
Inventory	12,738	14,580	22,616	22,571	24,633
Prepaid Expenses	254.63	209.26	260.33	220.64	357.11
Other Current Assets	525.46	811.75	692.9	586.67	4,137
Total Current Assets	18,743	21,452	30,243	28,600	43,614
Property, Plant & Equipment	2,150	2,456	2,634	2,610	2,801
Long-Term Investments	4,108	4,033	4,189	4,526	5,254
Goodwill	23.6	23.6	23.6	23.6	23.6
Other Intangible Assets	56.99	54.48	56.31	57.83	62.78
Long-Term Deferred Tax Assets	93.12	105.54	136.69	86.05	55.16
Other Long-Term Assets	21,934	20,861	21,734	21,266	19,789
Total Assets	47,108	48,985	59,016	57,447	71,875
Accounts Payable	989.16	1,783	1,007	1,810	1,586
Accrued Expenses	3,164	4,163	5,227	3,850	4,602
Current Portion of Long-Term Debt	8,703	9,085	3,906	10,070	10,372
Current Portion of Leases	17.21	21.22	20.82	48.72	62.4
Current Income Taxes Payable	803.64	1,246	1,955	1,377	3,227
Current Unearned Revenue	509.44	1,107	8,256	7,086	13,505
Other Current Liabilities	195.26	555.61	586.09	1,753	3,002
Total Current Liabilities	14,382	17,961	20,958	25,995	36,357
Long-Term Debt	11,235	9,315	14,414	7,743	9,598
Long-Term Leases	113.98	127.24	30.92	39.71	57.79
Long-Term Unearned Revenue	25.81	25.46	37.03	38.88	32.45
Long-Term Deferred Tax Liabilities	2,548	2,446	2,680	2,799	3,118
Other Long-Term Liabilities	-	-	388.63	-	-
Total Liabilities	28,305	29,875	38,508	36,616	49,163
Common Stock	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	12,464	12,837	13,819	2,541	3,350
Total Common Equity	12,655	13,028	14,011	14,560	15,214
Minority Interest	6,149	6,082	6,498	6,271	7,498
Shareholders' Equity	18,804	19,110	20,508	20,831	22,711
Total Liabilities & Equity	47,108	48,985	59,016	57,447	71,875
Total Debt	20,069	18,549	18,371	17,901	20,091
Net Cash (Debt)	-15,495	-13,204	-12,383	-13,406	-5,960
Net Cash Per Share	-3.24	-2.76	-2.58	-2.79	-1.24
Filing Date Shares Outstanding	4,780	4,780	4,790	4,793	4,806
Total Common Shares Outstanding	4,780	4,780	4,790	4,793	4,806
Working Capital	4,361	3,491	9,285	2,605	7,257
Book Value Per Share	2.65	2.73	2.93	3.04	3.17
Tangible Book Value	12,575	12,950	13,931	14,479	15,128
Tangible Book Value Per Share	2.63	2.71	2.91	3.02	3.15
Buildings	-	2,975	2,602	2,633	3,014
Machinery	-	309.65	518.22	529.87	300.77
Construction In Progress	-	-	392.01	223.05	141.98
Leasehold Improvements	-	55.44	49.85	49.73	52.37

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