HKG:0838 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	1,597	1,739	1,611	1,722	1,318
Short-Term Investments	-	-	-	39.19	-
Cash & Short-Term Investments	1,597	1,739	1,611	1,761	1,318
Cash Growth	-8.14%	7.97%	-8.56%	33.62%	-8.40%
Accounts Receivable	1,765	1,794	1,820	1,681	1,382
Other Receivables	32.05	22.43	84.83	82.05	75
Receivables	1,797	1,817	1,905	1,763	1,457
Inventory	859.67	680.42	696.67	698.99	756.97
Prepaid Expenses	1.73	1.95	1.46	1.58	0.42
Other Current Assets	115.63	73.95	104.87	71.72	109.19
Total Current Assets	4,371	4,312	4,319	4,297	3,642
Property, Plant & Equipment	3,262	3,015	2,976	2,831	2,802
Long-Term Investments	34.25	36.18	41.46	59.24	66.96
Goodwill	2.51	2.51	2.51	2.51	2.51
Other Intangible Assets	0.29	0.58	1.55	3.34	5.13
Long-Term Deferred Tax Assets	4.46	4.27	4.73	6.55	6.68
Other Long-Term Assets	25.5	77.92	70.89	57.03	48.53
Total Assets	7,700	7,475	7,440	7,257	6,574
Accounts Payable	1,531	1,510	1,492	1,490	1,373
Accrued Expenses	178.32	178.15	156.69	132.56	135.24
Short-Term Debt	389.83	348.2	444.6	217.65	593.98
Current Portion of Long-Term Debt	722.6	499.4	704.54	747.99	853.57
Current Portion of Leases	27.79	20.74	15.34	44.12	30.95
Current Income Taxes Payable	43.22	30.1	31.19	18.36	23.19
Current Unearned Revenue	166.18	132.24	95.72	99.29	67.78
Other Current Liabilities	164.32	93.09	99.4	109.68	148.47
Total Current Liabilities	3,223	2,812	3,040	2,859	3,226
Long-Term Debt	1,051	1,437	1,321	1,460	460
Long-Term Leases	72.46	63.01	59.5	76.11	78.3
Long-Term Deferred Tax Liabilities	18.02	21.23	22.21	22.99	20.91
Total Liabilities	4,365	4,333	4,442	4,418	3,785
Common Stock	173.04	174.09	174.09	174.09	174.91
Additional Paid-In Capital	836.04	877.57	950.47	1,018	1,085
Retained Earnings	2,424	2,221	1,916	1,698	1,493
Comprehensive Income & Other	-98.42	-130.59	-43.26	-51.11	36.25
Total Common Equity	3,335	3,142	2,998	2,838	2,788
Shareholders' Equity	3,335	3,142	2,998	2,838	2,788
Total Liabilities & Equity	7,700	7,475	7,440	7,257	6,574
Total Debt	2,264	2,368	2,545	2,546	2,017
Net Cash (Debt)	-666.63	-629.31	-934.39	-784.29	-698.61
Net Cash Per Share	-0.39	-0.36	-0.54	-0.45	-0.40
Filing Date Shares Outstanding	1,730	1,741	1,741	1,741	1,749
Total Common Shares Outstanding	1,730	1,741	1,741	1,741	1,749
Working Capital	1,148	1,500	1,279	1,437	415.73
Book Value Per Share	1.93	1.80	1.72	1.63	1.59
Tangible Book Value	3,332	3,139	2,994	2,833	2,781
Tangible Book Value Per Share	1.93	1.80	1.72	1.63	1.59
Land	26.44	26.38	26.56	26.49	26.5
Buildings	1,745	1,721	1,566	1,460	1,349
Machinery	3,285	3,014	2,939	2,724	2,741
Construction In Progress	734.5	547.92	650.8	568.73	574.51

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