HKG:0894 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	187.52	208.17	249.72	311.87	215.73
Trading Asset Securities	0.01	0.01	9.07	0.01	0.01
Cash & Short-Term Investments	187.53	208.19	258.79	311.88	215.75
Cash Growth	-9.92%	-19.55%	-17.02%	44.56%	-18.12%
Accounts Receivable	673.41	660.19	628.77	708.24	775.88
Other Receivables	20.42	20.14	22.94	22.82	30.68
Receivables	693.83	680.33	651.71	731.05	806.55
Inventory	650.16	606.73	616.17	677.72	786.66
Prepaid Expenses	222.02	158.52	136.93	127.67	139.43
Other Current Assets	-	-	-	0.69	0.76
Total Current Assets	1,754	1,654	1,664	1,849	1,949
Property, Plant & Equipment	716.24	656.22	679.95	734.51	820.93
Long-Term Investments	239.68	242.02	237.68	246.63	258.32
Goodwill	-	0	0	0	0
Other Intangible Assets	0.11	0.32	0.57	0.8	1.14
Long-Term Deferred Tax Assets	20.59	19.56	17.89	15.65	15.73
Other Long-Term Assets	382.03	391.93	389.69	214.8	230.88
Total Assets	3,301	3,148	3,169	3,231	3,446
Accounts Payable	330.92	325.42	238.84	316.23	335.72
Accrued Expenses	-	58.22	60.52	65.4	72.62
Short-Term Debt	1,044	966.45	1,028	1,095	-
Current Portion of Long-Term Debt	-	-	-	-	1,075
Current Portion of Leases	21.45	23.26	23.29	21.07	23.08
Current Income Taxes Payable	21.87	18.53	21.97	26.25	20.02
Current Unearned Revenue	-	-	3.39	6.94	10.62
Other Current Liabilities	164.83	114.68	103.93	118.42	120.49
Total Current Liabilities	1,583	1,507	1,480	1,649	1,658
Long-Term Debt	78.16	35.6	4.33	-	-
Long-Term Leases	15.34	28.78	56.19	19.8	38.84
Long-Term Unearned Revenue	7.88	7.97	8.43	8.85	9.99
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Liabilities	71.4	73.55	74.45	47.82	50.28
Total Liabilities	1,755	1,653	1,623	1,725	1,757
Common Stock	47.93	47.56	47.56	47.56	47.56
Additional Paid-In Capital	-	168.26	168.26	168.26	168.26
Retained Earnings	-	1,123	1,115	1,111	1,069
Comprehensive Income & Other	1,472	127.7	185.61	146.45	366.08
Total Common Equity	1,520	1,467	1,517	1,474	1,651
Minority Interest	25.61	28.6	29.05	32.42	39.1
Shareholders' Equity	1,545	1,495	1,546	1,506	1,690
Total Liabilities & Equity	3,301	3,148	3,169	3,231	3,446
Total Debt	1,158	1,054	1,112	1,135	1,137
Net Cash (Debt)	-970.95	-845.91	-852.85	-823.49	-921.14
Net Cash Per Share	-2.04	-1.78	-1.79	-1.73	-1.94
Filing Date Shares Outstanding	478.69	475.55	475.55	475.55	475.55
Total Common Shares Outstanding	478.69	475.55	475.55	475.55	475.55
Working Capital	170.95	147.19	183.83	200.21	291.64
Book Value Per Share	3.17	3.08	3.19	3.10	3.47
Tangible Book Value	1,520	1,466	1,516	1,473	1,649
Tangible Book Value Per Share	3.17	3.08	3.19	3.10	3.47
Buildings	-	220.64	213.55	195.61	233.73
Machinery	-	1,309	1,339	1,398	1,519
Construction In Progress	-	50.56	46.73	89.84	69.32
Leasehold Improvements	-	169.05	169.59	166.22	176.32

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