HKG:0732 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,232	1,035	802.29	858.76	1,208	1,035	Upgrade
Trading Asset Securities	-	33.07	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,232	1,068	802.29	858.76	1,208	1,035	Upgrade
Cash Growth	-1.54%	33.15%	-6.58%	-28.92%	16.72%	105.48%	Upgrade
Accounts Receivable	4,708	4,556	3,922	4,144	4,639	4,555	Upgrade
Other Receivables	191.82	351.26	283.02	250.73	557.13	162.52	Upgrade
Receivables	4,900	4,907	4,205	4,395	5,196	4,717	Upgrade
Inventory	2,775	2,668	3,207	3,164	4,231	5,035	Upgrade
Other Current Assets	483.15	502.07	582.86	846.79	444.85	360.14	Upgrade
Total Current Assets	9,391	9,145	8,797	9,264	11,080	11,147	Upgrade
Property, Plant & Equipment	12,513	12,412	13,528	14,938	17,281	13,116	Upgrade
Long-Term Investments	2,697	2,622	1,546	1,542	618.69	1,256	Upgrade
Goodwill	499.4	499.4	534.41	587.84	587.84	0.41	Upgrade
Long-Term Deferred Tax Assets	45	46.68	47.19	62.18	56.54	56.52	Upgrade
Other Long-Term Assets	46.76	23.44	53.07	97.14	109.04	162.44	Upgrade
Total Assets	25,192	24,749	24,506	26,491	29,733	26,537	Upgrade
Accounts Payable	6,670	6,368	5,981	6,389	8,626	7,365	Upgrade
Accrued Expenses	-	-	-	429.56	511	383.34	Upgrade
Short-Term Debt	-	-	-	5,332	4,829	4,926	Upgrade
Current Portion of Long-Term Debt	6,498	6,276	5,104	56.93	1,005	466.31	Upgrade
Current Portion of Leases	19.22	9.99	4.2	94.51	143.65	126.13	Upgrade
Current Income Taxes Payable	104.14	109.13	106.19	101.18	137.47	79.64	Upgrade
Current Unearned Revenue	287.14	235.92	270.58	405.29	672.95	383.86	Upgrade
Other Current Liabilities	1,492	1,813	1,463	1,209	1,093	720.3	Upgrade
Total Current Liabilities	15,070	14,812	12,930	14,018	17,017	14,450	Upgrade
Long-Term Debt	372.8	380.19	1,571	1,878	655.09	1,255	Upgrade
Long-Term Leases	44.4	35.24	1.17	52.77	156.51	265.62	Upgrade
Long-Term Deferred Tax Liabilities	155.7	155.84	156.12	156.2	149.46	91.29	Upgrade
Other Long-Term Liabilities	-	13.58	26.7	50.06	95.38	-	Upgrade
Total Liabilities	15,643	15,397	14,685	16,154	18,074	16,062	Upgrade
Common Stock	61.72	63.22	63.22	63.22	65.79	65.79	Upgrade
Additional Paid-In Capital	9,378	9,159	9,535	1,211	1,395	1,395	Upgrade
Retained Earnings	-	-	-	7,110	7,133	5,431	Upgrade
Comprehensive Income & Other	-	-	-	1,602	2,689	2,480	Upgrade
Total Common Equity	9,439	9,222	9,598	9,986	11,282	9,372	Upgrade
Minority Interest	109.46	130.24	222.68	351.22	377.13	1,104	Upgrade
Shareholders' Equity	9,549	9,353	9,821	10,337	11,660	10,475	Upgrade
Total Liabilities & Equity	25,192	24,749	24,506	26,491	29,733	26,537	Upgrade
Total Debt	6,934	6,701	6,681	7,414	6,789	7,039	Upgrade
Net Cash (Debt)	-5,702	-5,633	-5,879	-6,555	-5,581	-6,004	Upgrade
Net Cash Per Share	-1.81	-1.78	-1.86	-2.01	-1.70	-1.83	Upgrade
Filing Date Shares Outstanding	3,086	3,161	3,161	3,161	3,289	3,289	Upgrade
Total Common Shares Outstanding	3,086	3,161	3,161	3,161	3,289	3,289	Upgrade
Working Capital	-5,679	-5,667	-4,133	-4,753	-5,938	-3,303	Upgrade
Book Value Per Share	3.06	2.92	3.04	3.16	3.43	2.85	Upgrade
Tangible Book Value	8,940	8,723	9,064	9,398	10,695	9,371	Upgrade
Tangible Book Value Per Share	2.90	2.76	2.87	2.97	3.25	2.85	Upgrade
Land	-	-	-	5,365	5,779	4,229	Upgrade
Machinery	-	-	-	20,353	21,559	18,274	Upgrade
Construction In Progress	-	-	-	359.94	369.73	447.44	Upgrade

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