HKG:0767 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	24.3	47.84	81.08	60.07	19.44
Long-Term Investments	-	2.16	5.85	9.94	62.63
Loans & Lease Receivables	169.32	185.57	177.73	172.29	217.86
Other Receivables	59.92	243.12	171.16	173.69	165.7
Property, Plant & Equipment	5.69	7.31	11.79	2.78	6.48
Other Current Assets	216.75	15.97	33.83	37.85	18.36
Other Long-Term Assets	23.53	22.36	25.3	24.41	26
Total Assets	499.91	525.63	509.25	484.84	517.5
Accounts Payable	24.36	70.78	0.21	1.09	0.25
Accrued Expenses	-	6.75	9.49	6.7	3.67
Short-Term Debt	-	11.54	9.01	10.29	14.67
Current Portion of Leases	2.9	4.52	6.98	1.47	3.72
Long-Term Leases	2.67	3.06	4.21	-	1.47
Current Income Taxes Payable	21.91	18.19	16.63	15.53	5.36
Other Current Liabilities	20.6	7.1	6.82	4.61	15.75
Long-Term Deferred Tax Liabilities	0.87	0.69	1.24	0.64	0.77
Total Liabilities	74.92	125.49	78.79	63.99	46.78
Common Stock	6.37	5.47	4.55	4.26	3.87
Additional Paid-In Capital	-	1,262	1,243	1,229	1,210
Retained Earnings	-	-749.31	-2,402	-2,402	-2,390
Comprehensive Income & Other	391.19	-144.4	1,558	1,563	1,620
Total Common Equity	397.56	373.62	403.4	393.83	443.75
Minority Interest	27.44	26.52	27.06	27.02	26.97
Shareholders' Equity	424.99	400.14	430.47	420.85	470.72
Total Liabilities & Equity	499.91	525.63	509.25	484.84	517.5
Total Debt	5.57	19.11	20.2	11.76	19.86
Net Cash (Debt)	18.73	28.73	60.88	48.31	-0.42
Net Cash Growth	-34.80%	-52.81%	26.02%	-	-
Net Cash Per Share	0.03	0.06	0.04	0.03	-0.00
Filing Date Shares Outstanding	638.98	546.53	455.44	425.71	387.01
Total Common Shares Outstanding	638.98	546.53	455.44	425.71	387.01
Working Capital	399.31	372.05	392.98	384.35	377.84
Book Value Per Share	0.62	0.68	0.89	0.93	1.15
Tangible Book Value	397.56	373.62	403.4	393.83	443.75
Tangible Book Value Per Share	0.62	0.68	0.89	0.93	1.15

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.