HKG:0830 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	823.89	982.51	712.95	974.84	928.1	858.15
Short-Term Investments	193.98	184.18	286.5	177.54	278.75	188.6
Cash & Short-Term Investments	1,018	1,167	999.45	1,152	1,207	1,047
Cash Growth	19.22%	16.73%	-13.27%	-4.51%	15.29%	3.23%
Accounts Receivable	7,914	7,436	6,604	5,731	3,863	2,737
Other Receivables	873.58	818.43	807.96	957.59	964.81	922.66
Receivables	8,788	8,254	7,412	6,688	4,828	3,660
Inventory	168.58	152.89	152.46	173.26	154.15	137.19
Total Current Assets	9,974	9,574	8,564	8,014	6,189	4,843
Property, Plant & Equipment	1,805	1,788	1,921	2,020	2,269	2,108
Long-Term Investments	8.43	9.01	22.75	48.98	69.91	132.89
Goodwill	-	-	-	87.65	112.65	129.65
Long-Term Deferred Tax Assets	111.17	112.16	115.17	110.5	169.3	175.12
Other Long-Term Assets	18.94	18.94	18.94	18.86	-	-
Total Assets	11,918	11,502	10,642	10,300	8,810	7,389
Accounts Payable	5,426	5,198	4,815	4,690	3,160	2,544
Short-Term Debt	-	-	-	-	170	1.55
Current Portion of Long-Term Debt	667.65	583.34	789.51	419.79	824.56	650.71
Current Portion of Leases	25.26	29.26	21.63	23.36	24.79	12.09
Current Income Taxes Payable	163.34	126.57	130.96	135.57	178.78	148.73
Current Unearned Revenue	301.91	797.47	921.08	839.82	911.44	778.04
Other Current Liabilities	716.19	609.17	639.51	603.56	651.3	511.69
Total Current Liabilities	7,301	7,344	7,318	6,712	5,921	4,647
Long-Term Debt	1,095	997.61	398.47	906.01	508.59	641.46
Long-Term Leases	66.71	77.49	37.43	23.77	24.56	15.71
Long-Term Unearned Revenue	507.49	523.03	591.47	661.08	766.74	755.97
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	3.52	3.52	4.2
Total Liabilities	8,970	8,942	8,346	8,306	7,225	6,064
Common Stock	22.56	22.56	22.56	22.56	21.56	21.56
Additional Paid-In Capital	1,117	1,117	1,117	1,117	898.65	898.65
Retained Earnings	3,117	2,788	2,368	1,966	1,673	1,510
Comprehensive Income & Other	-1,194	-1,253	-1,105	-1,013	-922.45	-1,028
Total Common Equity	3,062	2,675	2,402	2,092	1,671	1,403
Minority Interest	-114.77	-114.52	-105.96	-98.64	-85.68	-78.14
Shareholders' Equity	2,947	2,560	2,296	1,994	1,585	1,325
Total Liabilities & Equity	11,918	11,502	10,642	10,300	8,810	7,389
Total Debt	1,855	1,688	1,247	1,373	1,552	1,322
Net Cash (Debt)	-836.77	-521.01	-247.59	-220.57	-345.65	-274.76
Net Cash Per Share	-0.37	-0.23	-0.11	-0.10	-0.16	-0.13
Filing Date Shares Outstanding	2,255	2,256	2,256	2,256	2,156	2,156
Total Common Shares Outstanding	2,255	2,256	2,256	2,256	2,156	2,156
Working Capital	2,674	2,230	1,246	1,302	267.39	196.8
Book Value Per Share	1.36	1.19	1.06	0.93	0.78	0.65
Tangible Book Value	3,062	2,675	2,402	2,005	1,558	1,273
Tangible Book Value Per Share	1.36	1.19	1.06	0.89	0.72	0.59
Land	-	1,109	1,204	1,175	1,269	920.29
Machinery	-	269.44	295.04	259.21	229.14	188.53
Construction In Progress	-	67.2	51.9	30.94	20.71	198.3
Leasehold Improvements	-	3.42	9.07	9.04	5.76	5.76
Order Backlog	-	18,530	-	-	-	-

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