HKG:0898 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	249.19	250.61	254.16	256.54	267.77	208.09
Cash & Equivalents	963.18	388.26	452.54	571.24	462.39	466.78
Accounts Receivable	6.61	5.57	3.54	9.92	9.26	7.01
Other Receivables	51.71	242.66	231.89	232.59	248.96	241.48
Investment In Debt and Equity Securities	0.33	0.33	0.33	0.33	0.33	0.33
Other Current Assets	802.83	582.5	303.39	287.76	287.98	1,143
Trading Asset Securities	1,192	1,004	821.42	762.07	828.3	13.61
Other Long-Term Assets	10,903	10,903	11,142	11,022	11,232	10,652
Total Assets	14,169	13,377	13,209	13,143	13,337	12,732
Current Portion of Long-Term Debt	798.59	248.59	877.45	1,499	1,487	1,377
Current Portion of Leases	0.36	0.31	-	-	-	-
Long-Term Debt	1,360	1,393	660	-	256	102.81
Long-Term Leases	0.03	0.23	-	-	-	-
Accounts Payable	0.6	2.17	1.75	1.41	1.66	2.8
Accrued Expenses	-	7.83	7.74	12.52	22.92	21.34
Current Income Taxes Payable	41.55	40.06	57.46	60.06	55.69	53.81
Other Current Liabilities	250.85	240.91	230.61	231.51	245.26	229.11
Long-Term Deferred Tax Liabilities	1,390	1,390	1,420	1,376	1,415	1,276
Other Long-Term Liabilities	100.19	97.36	50.18	266.58	-	-
Total Liabilities	3,942	3,419	3,305	3,447	3,484	3,313
Common Stock	41.8	41.8	41.8	41.8	41.8	41.8
Additional Paid-In Capital	332.49	332.49	332.49	332.49	332.49	332.49
Retained Earnings	7,808	7,587	7,385	7,239	7,013	6,622
Comprehensive Income & Other	148.87	148.85	298.86	310.32	688.51	585.03
Total Common Equity	8,332	8,110	8,058	7,924	8,076	7,581
Minority Interest	1,895	1,848	1,845	1,772	1,778	1,838
Shareholders' Equity	10,227	9,958	9,904	9,696	9,853	9,419
Total Liabilities & Equity	14,169	13,377	13,209	13,143	13,337	12,732
Total Debt	2,159	1,642	1,537	1,499	1,743	1,729
Net Cash (Debt)	-4.15	-249.01	-263.49	-165.28	-452.31	-1,249
Net Cash Per Share	-0.00	-0.30	-0.32	-0.20	-0.54	-1.49
Filing Date Shares Outstanding	836.07	836.07	836.07	836.07	836.07	836.07
Total Common Shares Outstanding	836.07	836.07	836.07	836.07	836.07	836.07
Book Value Per Share	9.97	9.70	9.64	9.48	9.66	9.07
Tangible Book Value	8,332	8,110	8,058	7,924	8,076	7,581
Tangible Book Value Per Share	9.97	9.70	9.64	9.48	9.66	9.07
Land	-	49.84	49.84	49.84	49.84	49.84
Construction In Progress	-	226.12	228.22	229.58	237.96	235.29

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