HKG:0859 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	1,566	1,583	1,733	1,784	1,829	1,867
Cash & Equivalents	7.73	16.74	123.05	63.27	136.58	356.14
Accounts Receivable	0.78	0.08	0.06	0.26	0.3	5.14
Other Receivables	0.5	0.38	-	0.19	0.04	3.19
Investment In Debt and Equity Securities	-	-	-	-	-	5.94
Other Current Assets	2.51	1.98	2.91	4.04	4.6	667.05
Total Assets	1,577	1,602	1,859	1,852	1,970	2,904
Current Portion of Leases	0.24	0.7	0.87	0.81	1.09	1.75
Long-Term Leases	-	-	0.7	1.58	-	1.13
Accounts Payable	-	-	-	-	-	118.9
Current Income Taxes Payable	3.8	3.8	3.86	3.27	2.51	3.21
Current Unearned Revenue	0.26	0.22	0.15	0.73	0.71	149.5
Other Current Liabilities	7.83	9.96	10.89	10.62	11.71	172.41
Long-Term Deferred Tax Liabilities	14.62	13.93	13.25	12.59	11.93	11.84
Other Long-Term Liabilities	5.17	4.61	4.52	5.38	5.98	6.01
Total Liabilities	832.14	825.24	905.1	825.48	891.73	2,070
Common Stock	112.5	112.5	112.5	112.5	112.5	112.5
Additional Paid-In Capital	168.3	168.3	168.3	168.3	168.3	168.3
Retained Earnings	228.06	259.52	436.27	509.13	572.47	326.18
Comprehensive Income & Other	236.43	236.36	236.47	236.34	225.13	227.76
Shareholders' Equity	745.29	776.69	953.53	1,026	1,078	834.75
Total Liabilities & Equity	1,577	1,602	1,859	1,852	1,970	2,904
Total Debt	800.46	792.73	872.43	792.89	858.89	1,608
Net Cash (Debt)	-792.73	-775.99	-749.38	-729.62	-722.32	-1,252
Net Cash Per Share	-0.70	-0.69	-0.67	-0.65	-0.64	-1.11
Filing Date Shares Outstanding	1,125	1,125	1,125	1,125	1,125	1,125
Total Common Shares Outstanding	1,125	1,125	1,125	1,125	1,125	1,125
Book Value Per Share	0.66	0.69	0.85	0.91	0.96	0.74
Tangible Book Value	745.29	776.69	953.53	1,026	1,078	834.75
Tangible Book Value Per Share	0.66	0.69	0.85	0.91	0.96	0.74

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