HKG:1064 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	355.48	342.73	373.15	4,278	4,567	4,423
Cash & Equivalents	63.56	63.57	90.76	84.87	93.2	86.41
Accounts Receivable	13.34	20.86	-	12.33	21.61	4.15
Investment In Debt and Equity Securities	1,015	974.69	1,030	-	-	-
Other Current Assets	4.72	1.66	2.22	41.18	45.63	50.14
Total Assets	1,452	1,404	1,497	4,416	4,727	4,564
Current Portion of Leases	-	-	-	-	1.3	1.88
Long-Term Debt	-	-	-	72.3	78.06	76.14
Long-Term Leases	-	-	-	-	-	1.3
Accounts Payable	1.91	1.84	1.91	2.08	2.12	2.09
Current Income Taxes Payable	38.06	35.53	34.3	78.56	79.52	60.66
Other Current Liabilities	30.25	28.43	26.99	56.72	70.1	64.43
Long-Term Deferred Tax Liabilities	172.89	165.93	168.39	924.87	982.81	949.62
Other Long-Term Liabilities	184.32	193.65	201.92	259.92	289.8	295.86
Total Liabilities	427.43	425.39	433.51	1,394	1,504	1,452
Common Stock	19.22	19.22	19.22	17.84	17.84	17.84
Additional Paid-In Capital	97.6	97.6	97.6	92.39	492.39	492.39
Retained Earnings	158.63	148.47	194.6	676.74	273.47	266.66
Comprehensive Income & Other	64.02	55.13	64.4	87.01	153.48	129.09
Total Common Equity	339.47	320.42	375.81	873.97	937.17	905.97
Minority Interest	685.37	657.71	687.29	2,148	2,286	2,206
Shareholders' Equity	1,025	978.13	1,063	3,022	3,223	3,112
Total Liabilities & Equity	1,452	1,404	1,497	4,416	4,727	4,564
Total Debt	-	-	-	72.3	79.36	79.32
Net Cash (Debt)	63.56	63.57	90.76	12.58	13.85	7.09
Net Cash (Debt) Growth	-19.30%	-29.96%	621.64%	-9.16%	95.25%	63.35%
Net Cash Per Share	0.08	0.08	0.12	0.02	0.02	0.01
Filing Date Shares Outstanding	768.62	768.62	768.62	713.62	713.62	713.62
Total Common Shares Outstanding	768.62	768.62	768.62	713.62	713.62	713.62
Book Value Per Share	0.44	0.42	0.49	1.22	1.31	1.27
Tangible Book Value	339.47	320.42	375.81	873.97	937.17	905.97
Tangible Book Value Per Share	0.44	0.42	0.49	1.22	1.31	1.27
Buildings	-	8.6	8.92	9.17	9.9	9.65

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