HKG:0808 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	9,353	9,547	9,703	9,801	9,967	10,147
Cash & Equivalents	49.92	47.32	61.01	100.37	205.96	351.79
Accounts Receivable	2.66	2.64	2.11	2.55	3.98	4.36
Other Receivables	0.35	2.97	-	-	-	-
Investment In Debt and Equity Securities	1.3	7.73	12.65	32.19	-	-
Other Current Assets	9.05	8.85	9.46	8.41	8.69	8.67
Trading Asset Securities	4.59	12.25	20.16	37.99	-	-
Total Assets	9,421	9,629	9,808	9,983	10,186	10,512
Current Portion of Long-Term Debt	6.86	0.21	0.01	-	1,553	819.3
Long-Term Debt	1,464	1,451	2,318	2,307	792.98	1,576
Accounts Payable	2.61	2.66	1.94	2.3	2.89	1.96
Accrued Expenses	16.35	17.46	25.27	20.21	20.77	19.85
Current Income Taxes Payable	7.74	0.41	12.63	11.35	4.91	10.35
Current Unearned Revenue	7.63	6.67	4.94	5.35	4.91	5.87
Other Current Liabilities	249.88	253.19	273.31	287.24	312.64	316.27
Long-Term Deferred Tax Liabilities	269.99	266.56	253.13	250.77	231.11	220.05
Total Liabilities	2,982	2,953	2,920	2,884	2,923	2,969
Common Stock	3,319	3,296	3,249	3,238	3,234	3,302
Retained Earnings	3,212	3,471	3,731	3,951	4,122	4,332
Treasury Stock	-	-	-	-	-1.97	-
Comprehensive Income & Other	-91.28	-91.28	-91.28	-91.28	-91.28	-91.28
Shareholders' Equity	6,439	6,676	6,889	7,098	7,263	7,543
Total Liabilities & Equity	9,421	9,629	9,808	9,983	10,186	10,512
Total Debt	2,428	2,406	2,348	2,307	2,346	2,395
Net Cash (Debt)	-2,373	-2,346	-2,267	-2,168	-2,140	-2,043
Net Cash Per Share	-1.52	-1.52	-1.49	-1.44	-1.40	-1.35
Filing Date Shares Outstanding	1,566	1,548	1,511	1,508	1,503	1,524
Total Common Shares Outstanding	1,566	1,548	1,511	1,508	1,503	1,524
Book Value Per Share	4.11	4.31	4.56	4.71	4.83	4.95
Tangible Book Value	6,439	6,676	6,889	7,098	7,263	7,543
Tangible Book Value Per Share	4.11	4.31	4.56	4.71	4.83	4.95

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