HKG:0778 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
Property, Plant & Equipment	36,524	38,056	38,997	39,503	39,500
Cash & Equivalents	65.74	96.65	106.72	206.86	117.96
Accounts Receivable	38.79	39.08	36.74	60.38	45.75
Other Receivables	11.47	20.29	23.53	21.39	10.03
Investment In Debt and Equity Securities	40.75	204.64	307.88	509.5	21.01
Other Current Assets	36.74	35.96	33.54	33.77	29.95
Trading Asset Securities	28.59	6.95	4.61	-	-
Total Assets	36,746	38,459	39,510	40,335	39,725
Current Portion of Long-Term Debt	4,116	3,296	660	2,098	1,600
Long-Term Debt	5,771	6,520	8,998	7,480	7,301
Accrued Expenses	177.69	175.47	200.95	184.41	185.15
Current Income Taxes Payable	22.57	10.17	23.64	19.11	-
Current Unearned Revenue	54.58	49.07	47.47	42.97	36.03
Other Current Liabilities	771.1	780.24	812.48	899.91	856.88
Long-Term Deferred Tax Liabilities	692.92	697.78	687.29	683.72	562.46
Total Liabilities	11,606	11,529	11,430	11,408	10,542
Common Stock	8,900	8,810	8,688	8,569	8,451
Retained Earnings	16,526	18,406	19,649	20,614	20,989
Comprehensive Income & Other	-286.15	-285.69	-256.31	-256.08	-256.41
Shareholders' Equity	25,140	26,931	28,080	28,927	29,183
Total Liabilities & Equity	36,746	38,459	39,510	40,335	39,725
Total Debt	9,887	9,816	9,658	9,578	8,901
Net Cash (Debt)	-9,793	-9,712	-9,547	-9,371	-8,783
Net Cash Per Share	-4.78	-4.79	-4.76	-4.72	-4.47
Filing Date Shares Outstanding	2,057	2,038	2,015	1,992	1,974
Total Common Shares Outstanding	2,057	2,038	2,015	1,992	1,974
Book Value Per Share	12.22	13.21	13.94	14.52	14.79
Tangible Book Value	25,140	26,931	28,080	28,927	29,183
Tangible Book Value Per Share	12.22	13.21	13.94	14.52	14.79