HKG:0732 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	2,321	1,035	802.29	858.76	1,208
Trading Asset Securities	-	33.07	-	-	-
Cash & Short-Term Investments	2,321	1,068	802.29	858.76	1,208
Cash Growth	117.31%	33.15%	-6.58%	-28.92%	16.72%
Accounts Receivable	4,895	4,556	3,922	4,144	4,639
Other Receivables	-	351.26	283.02	250.73	557.13
Receivables	4,895	4,907	4,205	4,395	5,196
Inventory	2,389	2,668	3,207	3,164	4,231
Other Current Assets	419.22	502.07	582.86	846.79	444.85
Total Current Assets	10,024	9,145	8,797	9,264	11,080
Property, Plant & Equipment	12,559	12,412	13,528	14,938	17,281
Long-Term Investments	2,760	2,622	1,546	1,542	618.69
Goodwill	463.79	499.4	534.41	587.84	587.84
Long-Term Deferred Tax Assets	44.98	46.68	47.19	62.18	56.54
Other Long-Term Assets	23.1	23.44	53.07	97.14	109.04
Total Assets	25,875	24,749	24,506	26,491	29,733
Accounts Payable	7,540	6,368	5,981	6,389	8,626
Accrued Expenses	-	-	-	429.56	511
Short-Term Debt	-	-	-	5,332	4,829
Current Portion of Long-Term Debt	5,406	6,276	5,104	56.93	1,005
Current Portion of Leases	90.39	9.99	4.2	94.51	143.65
Current Income Taxes Payable	89.62	109.13	106.19	101.18	137.47
Current Unearned Revenue	171.6	235.92	270.58	405.29	672.95
Other Current Liabilities	492.58	1,813	1,463	1,209	1,093
Total Current Liabilities	13,791	14,812	12,930	14,018	17,017
Long-Term Debt	2,052	380.19	1,571	1,878	655.09
Long-Term Leases	193.38	35.24	1.17	52.77	156.51
Long-Term Deferred Tax Liabilities	155.56	155.84	156.12	156.2	149.46
Other Long-Term Liabilities	26.27	13.58	26.7	50.06	95.38
Total Liabilities	16,218	15,397	14,685	16,154	18,074
Common Stock	59.9	63.22	63.22	63.22	65.79
Additional Paid-In Capital	9,517	9,159	9,535	1,211	1,395
Retained Earnings	-	-	-	7,110	7,133
Comprehensive Income & Other	-	-	-	1,602	2,689
Total Common Equity	9,577	9,222	9,598	9,986	11,282
Minority Interest	80.02	130.24	222.68	351.22	377.13
Shareholders' Equity	9,657	9,353	9,821	10,337	11,660
Total Liabilities & Equity	25,875	24,749	24,506	26,491	29,733
Total Debt	7,742	6,701	6,681	7,414	6,789
Net Cash (Debt)	-5,421	-5,633	-5,879	-6,555	-5,581
Net Cash Per Share	-1.77	-1.78	-1.86	-2.01	-1.70
Filing Date Shares Outstanding	3,009	3,161	3,161	3,161	3,289
Total Common Shares Outstanding	3,009	3,161	3,161	3,161	3,289
Working Capital	-3,767	-5,667	-4,133	-4,753	-5,938
Book Value Per Share	3.18	2.92	3.04	3.16	3.43
Tangible Book Value	9,113	8,723	9,064	9,398	10,695
Tangible Book Value Per Share	3.03	2.76	2.87	2.97	3.25
Land	-	-	-	5,365	5,779
Machinery	-	-	-	20,353	21,559
Construction In Progress	-	-	-	359.94	369.73

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