HKG:0830 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	1,362	982.51	712.95	974.84	928.1
Short-Term Investments	189.33	184.18	286.5	177.54	278.75
Cash & Short-Term Investments	1,552	1,167	999.45	1,152	1,207
Cash Growth	33.00%	16.73%	-13.27%	-4.51%	15.29%
Accounts Receivable	7,985	7,436	6,604	5,731	3,863
Other Receivables	813.21	818.43	807.96	957.59	964.81
Receivables	8,798	8,254	7,412	6,688	4,828
Inventory	90.67	152.89	152.46	173.26	154.15
Other Current Assets	9.07	-	-	-	-
Total Current Assets	10,450	9,574	8,564	8,014	6,189
Property, Plant & Equipment	1,470	1,788	1,921	2,020	2,269
Long-Term Investments	-	9.01	22.75	48.98	69.91
Goodwill	-	-	-	87.65	112.65
Long-Term Deferred Tax Assets	113.53	112.16	115.17	110.5	169.3
Other Long-Term Assets	14	18.94	18.94	18.86	-
Total Assets	12,047	11,502	10,642	10,300	8,810
Accounts Payable	5,227	5,198	4,815	4,690	3,160
Short-Term Debt	-	-	-	-	170
Current Portion of Long-Term Debt	382.25	583.34	789.51	419.79	824.56
Current Portion of Leases	41.18	29.26	21.63	23.36	24.79
Current Income Taxes Payable	27.21	126.57	130.96	135.57	178.78
Current Unearned Revenue	843.19	797.47	921.08	839.82	911.44
Other Current Liabilities	681.9	609.17	639.51	603.56	651.3
Total Current Liabilities	7,202	7,344	7,318	6,712	5,921
Long-Term Debt	1,575	997.61	398.47	906.01	508.59
Long-Term Leases	119.97	77.49	37.43	23.77	24.56
Long-Term Unearned Revenue	434.98	523.03	591.47	661.08	766.74
Long-Term Deferred Tax Liabilities	0.29	0.29	0.29	3.52	3.52
Total Liabilities	9,333	8,942	8,346	8,306	7,225
Common Stock	22.55	22.56	22.56	22.56	21.56
Additional Paid-In Capital	1,116	1,117	1,117	1,117	898.65
Retained Earnings	2,856	2,788	2,368	1,966	1,673
Comprehensive Income & Other	-1,156	-1,253	-1,105	-1,013	-922.45
Total Common Equity	2,839	2,675	2,402	2,092	1,671
Minority Interest	-124.23	-114.52	-105.96	-98.64	-85.68
Shareholders' Equity	2,714	2,560	2,296	1,994	1,585
Total Liabilities & Equity	12,047	11,502	10,642	10,300	8,810
Total Debt	2,119	1,688	1,247	1,373	1,552
Net Cash (Debt)	-567.08	-521.01	-247.59	-220.57	-345.65
Net Cash Per Share	-0.25	-0.23	-0.11	-0.10	-0.16
Filing Date Shares Outstanding	2,255	2,256	2,256	2,256	2,156
Total Common Shares Outstanding	2,255	2,256	2,256	2,256	2,156
Working Capital	3,247	2,230	1,246	1,302	267.39
Book Value Per Share	1.26	1.19	1.06	0.93	0.78
Tangible Book Value	2,839	2,675	2,402	2,005	1,558
Tangible Book Value Per Share	1.26	1.19	1.06	0.89	0.72
Land	747.49	1,109	1,204	1,175	1,269
Machinery	343.3	269.44	295.04	259.21	229.14
Construction In Progress	30.88	67.2	51.9	30.94	20.71
Leasehold Improvements	6.29	3.42	9.07	9.04	5.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.