HKG:0639 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	5,418	5,773	7,676	6,552	3,834	4,410
Short-Term Investments	3,669	2,251	1,532	1,399	2,194	2,144
Trading Asset Securities	-	-	-	43.02	424.12	-
Cash & Short-Term Investments	9,087	8,024	9,208	7,994	6,452	6,555
Cash Growth	-5.97%	-12.86%	15.19%	23.90%	-1.56%	60.73%
Accounts Receivable	649.43	406.6	537.9	687.83	2,890	3,144
Other Receivables	24.59	19.45	24.68	189.38	198.24	238.48
Receivables	674.02	426.05	562.58	877.21	3,088	3,383
Inventory	130.91	184.42	137.64	125.64	42.05	142.66
Prepaid Expenses	110.85	177.41	154.73	83.65	92.12	128.01
Other Current Assets	747.95	917.07	938.45	943.25	768.49	365.76
Total Current Assets	10,750	9,729	11,002	10,024	10,443	10,574
Property, Plant & Equipment	9,760	10,002	9,790	10,045	10,657	11,501
Long-Term Investments	604.4	883.09	439.19	698.07	678.2	649.76
Goodwill	1,209	1,209	1,180	1,189	1,223	1,310
Other Intangible Assets	41.03	41.03	40.03	40.37	41.52	44.54
Long-Term Deferred Tax Assets	100.73	95.94	84.76	146.36	92.45	73.14
Long-Term Deferred Charges	37.04	39.07	112.63	114.53	119.33	325.72
Other Long-Term Assets	259.63	190.83	300.65	233.89	209.91	302.29
Total Assets	22,762	22,189	22,949	22,492	23,463	24,780

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	592.73	719.76	757.52	621.47	614.74	607.25
Accrued Expenses	-	603.54	694.36	630.22	797.72	924.96
Current Portion of Leases	7.16	5.41	12.13	10.32	10.35	7.96
Current Income Taxes Payable	278.44	197.47	224.67	401.5	508.96	1,019
Current Unearned Revenue	-	329.79	301.16	200.65	255.04	309.8
Other Current Liabilities	1,968	560.92	601.21	658.44	1,048	1,058
Total Current Liabilities	2,846	2,417	2,591	2,523	3,235	3,926
Long-Term Leases	30.14	31.89	31.55	33.53	21.77	18.07
Long-Term Deferred Tax Liabilities	1,364	1,356	1,425	1,465	1,530	1,687
Total Liabilities	4,241	3,805	4,048	4,021	4,786	5,632

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	15,582	15,582	15,582	15,157	15,157	15,157
Retained Earnings	3,428	3,145	3,887	3,723	3,858	3,517
Comprehensive Income & Other	-2,591	-2,292	-2,989	-2,598	-2,246	-1,374
Total Common Equity	16,419	16,435	16,480	16,282	16,769	17,300
Minority Interest	2,102	1,949	2,421	2,189	1,909	1,848
Shareholders' Equity	18,521	18,384	18,901	18,471	18,677	19,148
Total Liabilities & Equity	22,762	22,189	22,949	22,492	23,463	24,780

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	37.3	37.3	43.68	43.84	32.12	26.03
Net Cash (Debt)	9,049	7,987	9,165	7,950	6,420	6,529
Net Cash Growth	-5.88%	-12.85%	15.27%	23.84%	-1.66%	61.08%
Net Cash Per Share	1.78	1.57	1.85	1.58	1.27	1.29
Filing Date Shares Outstanding	5,091	5,091	5,091	4,927	5,052	5,052
Total Common Shares Outstanding	5,091	5,091	5,091	4,927	5,052	5,052
Working Capital	7,904	7,312	8,411	7,501	7,208	6,647
Book Value Per Share	3.23	3.23	3.24	3.30	3.32	3.42
Tangible Book Value	15,170	15,185	15,260	15,052	15,504	15,945
Tangible Book Value Per Share	2.98	2.98	3.00	3.06	3.07	3.16
Buildings	-	1,997	1,894	1,733	1,676	1,830
Machinery	-	2,693	2,266	2,283	2,216	2,199
Construction In Progress	-	344.62	383.5	943.36	983.81	1,044
Leasehold Improvements	-	2.21	2.21	2.21	2.97	2.97