HKG:0864 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	445.21	615.36	863.12	920.29	907.09	917.79
Cash & Equivalents	7.28	33.99	42.65	53.75	45.27	66.27
Accounts Receivable	0.52	0.79	0.59	0.49	0.3	0.73
Other Receivables	-	0.57	1.29	0.42	0.76	0.77
Investment In Debt and Equity Securities	29.84	55.67	89.5	88.56	104.47	27.07
Other Current Assets	0.41	46.53	0.84	0.88	-	-
Other Long-Term Assets	0.11	0.25	0.37	0.46	0.11	0.14
Total Assets	483.35	753.15	998.37	1,065	1,058	1,013
Current Portion of Long-Term Debt	60	34.83	58.79	13.04	3.62	30.69
Long-Term Debt	-	51.31	-	58.29	70.81	57.05
Accrued Expenses	0.69	0.88	4.1	4.13	3.92	4.01
Current Income Taxes Payable	0.25	0.28	0.11	1.29	1.57	1.17
Other Current Liabilities	5.98	7.42	7.34	7.88	8.4	8.99
Long-Term Deferred Tax Liabilities	4.55	4.38	3.94	3.49	3.15	5.39
Total Liabilities	71.47	145.17	116.08	130.4	121.48	137.31
Common Stock	3.86	3.86	3.86	3.86	3.86	3.86
Additional Paid-In Capital	705.28	705.28	705.28	705.28	705.28	705.28
Retained Earnings	141.32	306.7	540.96	588.05	570.53	553.12
Comprehensive Income & Other	-438.58	-407.87	-367.81	-362.74	-343.16	-386.81
Shareholders' Equity	411.88	607.97	882.29	934.45	936.51	875.45
Total Liabilities & Equity	483.35	753.15	998.37	1,065	1,058	1,013
Total Debt	60	132.22	100.58	113.61	104.44	117.75
Net Cash (Debt)	-52.73	-98.23	-57.93	-59.87	-59.17	-51.48
Net Cash Per Share	-0.14	-0.25	-0.15	-0.15	-0.15	-0.13
Filing Date Shares Outstanding	386.18	386.18	386.18	386.18	386.18	386.18
Total Common Shares Outstanding	386.18	386.18	386.18	386.18	386.18	386.18
Book Value Per Share	1.07	1.57	2.28	2.42	2.43	2.27
Tangible Book Value	411.88	607.97	882.29	934.45	936.51	875.45
Tangible Book Value Per Share	1.07	1.57	2.28	2.42	2.43	2.27
Land	-	17.04	17.04	17.04	17.04	17.04

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