HKG:0778 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
Property, Plant & Equipment	37,277	38,056	38,997	39,503	39,500	39,075
Cash & Equivalents	83.27	96.65	106.72	206.86	117.96	177.17
Accounts Receivable	38.95	39.08	36.74	60.38	45.75	52.62
Other Receivables	12.99	20.29	23.53	21.39	10.03	1.99
Investment In Debt and Equity Securities	64.08	204.64	307.88	509.5	21.01	-
Other Current Assets	61.46	35.96	33.54	33.77	29.95	29.49
Trading Asset Securities	-	6.95	4.61	-	-	-
Total Assets	37,538	38,459	39,510	40,335	39,725	39,336
Current Portion of Long-Term Debt	6,540	3,296	660	2,098	1,600	3,601
Long-Term Debt	3,306	6,520	8,998	7,480	7,301	5,345
Accrued Expenses	156.85	175.47	200.95	184.41	185.15	183.99
Current Income Taxes Payable	38.65	10.17	23.64	19.11	-	28.45
Current Unearned Revenue	48.6	49.07	47.47	42.97	36.03	50.6
Other Current Liabilities	819.13	780.24	812.48	899.91	856.88	964.72
Long-Term Deferred Tax Liabilities	683.82	697.78	687.29	683.72	562.46	530.77
Total Liabilities	11,594	11,529	11,430	11,408	10,542	10,705
Common Stock	25,945	8,804	8,688	8,569	8,451	8,334
Retained Earnings	-	18,406	19,649	20,614	20,989	20,554
Comprehensive Income & Other	-	-279.67	-256.31	-256.08	-256.41	-256.73
Shareholders' Equity	25,945	26,931	28,080	28,927	29,183	28,632
Total Liabilities & Equity	37,538	38,459	39,510	40,335	39,725	39,336
Total Debt	9,846	9,816	9,658	9,578	8,901	8,946
Net Cash (Debt)	-9,763	-9,712	-9,547	-9,371	-8,783	-8,769
Net Cash Per Share	-4.79	-4.79	-4.76	-4.72	-4.47	-4.49
Filing Date Shares Outstanding	2,048	2,038	2,015	1,992	1,974	1,955
Total Common Shares Outstanding	2,048	2,038	2,015	1,992	1,974	1,955
Book Value Per Share	12.67	13.21	13.94	14.52	14.79	14.65
Tangible Book Value	25,945	26,931	28,080	28,927	29,183	28,632
Tangible Book Value Per Share	12.67	13.21	13.94	14.52	14.79	14.65

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