HKG:0679 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	193.49	247.98	138.13	243.62	459.45
Short-Term Investments	406.2	313.41	336.1	339.19	755.2
Trading Asset Securities	239.3	209.98	175.72	170.46	26.77
Cash & Short-Term Investments	838.99	771.36	649.96	753.27	1,241
Cash Growth	8.77%	18.68%	-13.71%	-39.32%	21.18%
Accounts Receivable	103.19	83.54	114.47	112.1	146.6
Other Receivables	50.8	17.95	23.39	22.41	292.87
Receivables	169.44	101.5	144.8	134.51	487.54
Inventory	36.32	31.15	57.49	60.57	41.58
Prepaid Expenses	3.95	-	-	-	-
Other Current Assets	7.69	12.89	9.78	7.91	10.75
Total Current Assets	1,056	916.9	862.03	956.26	1,781
Property, Plant & Equipment	67.16	68.71	75.96	30.32	52.1
Long-Term Investments	216.26	198.65	288.8	461.05	33.04
Long-Term Deferred Tax Assets	-	-	-	-	0.73
Other Long-Term Assets	677.94	791.69	868.12	328.62	-
Total Assets	2,035	2,008	2,136	1,811	1,876
Accounts Payable	80	63.09	104.16	93.34	89.93
Accrued Expenses	29.87	35.62	54.42	91	48.3
Short-Term Debt	171.54	179.33	174.32	201	201
Current Portion of Leases	2.3	2.44	2.3	2.05	8.98
Current Income Taxes Payable	164.42	163.75	167.24	8.18	4.42
Current Unearned Revenue	87.65	66.61	83.11	89.63	30.89
Other Current Liabilities	54.12	53.66	49.53	39.26	49.02
Total Current Liabilities	589.91	564.49	635.08	524.46	432.53
Long-Term Leases	3.8	0.87	3.21	5.51	-
Long-Term Deferred Tax Liabilities	31.82	28.18	24.51	90.2	81.52
Other Long-Term Liabilities	3	1.12	4.19	6.41	42.65
Total Liabilities	628.53	594.66	666.98	626.59	556.7
Common Stock	3.82	3.83	3.94	3.94	4.27
Additional Paid-In Capital	-	26.78	27.53	43.7	77.44
Retained Earnings	-	1,290	1,316	1,023	1,069
Comprehensive Income & Other	1,403	91.82	121.76	113.13	168.51
Total Common Equity	1,406	1,413	1,469	1,184	1,319
Minority Interest	0.15	0.38	-0.04	-0	0.03
Shareholders' Equity	1,407	1,413	1,469	1,184	1,319
Total Liabilities & Equity	2,035	2,008	2,136	1,811	1,876
Total Debt	177.65	182.64	179.83	208.56	209.98
Net Cash (Debt)	661.34	588.72	470.13	544.71	1,031
Net Cash Growth	12.34%	25.22%	-13.69%	-47.19%	1.52%
Net Cash Per Share	1.73	1.54	1.19	1.30	2.42
Filing Date Shares Outstanding	381.9	382.63	393.95	393.95	426.46
Total Common Shares Outstanding	381.9	382.63	393.95	393.95	426.46
Working Capital	466.49	352.4	226.96	431.8	1,349
Book Value Per Share	3.68	3.69	3.73	3.01	3.09
Tangible Book Value	1,406	1,413	1,469	1,184	1,319
Tangible Book Value Per Share	3.68	3.69	3.73	3.01	3.09
Land	-	123.16	124.02	83.84	83.84
Machinery	-	111.45	106.47	105.28	105.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.