HKG:0754 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
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
Cash & Equivalents	8,425	11,398	15,368	18,394	30,045	27,909
Trading Asset Securities	497.94	511.22	1,232	1,453	6,134	22,021
Cash & Short-Term Investments	8,923	11,909	16,601	19,848	36,179	49,929
Cash Growth	-59.98%	-28.26%	-16.36%	-45.14%	-27.54%	271.95%
Accounts Receivable	4,370	4,059	4,130	4,622	4,883	2,869
Other Receivables	7,709	7,720	8,376	5,039	10,325	3,060
Receivables	16,837	15,734	16,207	12,273	19,559	8,586
Inventory	103,409	100,498	119,756	114,213	125,076	114,201
Prepaid Expenses	727.28	687.92	617.41	535.78	827.53	682.34
Other Current Assets	18,515	18,024	19,977	36,353	48,856	38,865
Total Current Assets	148,411	146,853	173,158	183,222	230,497	212,264
Property, Plant & Equipment	4,940	4,735	4,883	5,319	6,097	5,873
Long-Term Investments	14,301	16,311	19,156	21,947	25,231	17,738
Other Intangible Assets	306.63	307.01	381.34	417.74	437.46	389.58
Long-Term Accounts Receivable	45.73	69.52	109.55	113.29	151.03	248.3
Long-Term Deferred Tax Assets	1,209	1,242	1,294	1,853	1,354	1,343
Other Long-Term Assets	86,520	85,662	87,862	84,421	81,207	62,694
Total Assets	256,677	256,882	288,694	298,714	346,234	300,871
Accounts Payable	15,172	14,665	14,667	17,103	24,001	17,664
Accrued Expenses	7,662	8,697	9,500	8,354	7,127	5,091
Short-Term Debt	253.14	430.64	828.85	2,974	4,162	9,164
Current Portion of Long-Term Debt	21,776	24,607	37,030	22,971	27,753	17,856
Current Portion of Leases	118.08	114.49	92.51	401.87	64.01	64.54
Current Income Taxes Payable	7,188	7,266	6,709	6,826	7,904	7,812
Current Unearned Revenue	28,220	24,702	43,691	45,176	39,489	28,503
Other Current Liabilities	12,567	10,875	8,321	7,853	18,524	8,829
Total Current Liabilities	92,955	91,357	120,839	111,659	129,025	94,984
Long-Term Debt	49,913	51,790	51,164	73,513	90,001	96,515
Long-Term Leases	579.22	635.28	697.94	587.01	688.74	650
Long-Term Deferred Tax Liabilities	13,585	13,530	14,308	14,046	12,909	10,758
Other Long-Term Liabilities	664.45	654.96	700.67	531.73	581.08	96.28
Total Liabilities	157,697	157,967	187,709	200,336	233,205	203,003
Common Stock	379.25	379.25	379.25	287.31	237.45	219.14
Additional Paid-In Capital	15,161	15,161	15,161	15,253	15,303	15,559
Retained Earnings	83,666	85,399	85,279	82,363	73,956	67,477
Comprehensive Income & Other	-5,934	-7,656	-5,461	-4,753	6,835	4,757
Total Common Equity	93,272	93,283	95,358	93,150	96,332	88,012
Minority Interest	5,708	5,633	5,627	5,228	16,697	9,856
Shareholders' Equity	98,980	98,915	100,985	98,378	113,029	97,868
Total Liabilities & Equity	256,677	256,882	288,694	298,714	346,234	300,871
Total Debt	72,640	77,577	89,814	100,447	122,669	124,250
Net Cash (Debt)	-63,717	-65,667	-73,213	-80,600	-86,491	-74,321
Net Cash Per Share	-16.80	-17.31	-19.30	-21.25	-22.65	-19.15
Filing Date Shares Outstanding	3,793	3,793	3,793	3,793	3,793	3,850
Total Common Shares Outstanding	3,793	3,793	3,793	3,793	3,793	3,850
Working Capital	55,455	55,497	52,319	71,562	101,472	117,280
Book Value Per Share	24.59	24.60	25.14	24.56	25.40	22.86
Tangible Book Value	92,966	92,976	94,977	92,732	95,895	87,622
Tangible Book Value Per Share	24.51	24.52	25.04	24.45	25.29	22.76
Buildings	-	591.17	605.91	659.84	718.14	695.52
Machinery	-	799.25	670.06	624.28	1,268	1,194
Construction In Progress	-	486.44	394.29	883.3	982.34	671.33

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