HKG:1083 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,380	2,461	2,700	4,080	4,001	4,071
Short-Term Investments	25.31	37.64	25.22	21.56	5.65	9.57
Trading Asset Securities	-	-	-	10.71	70.06	-
Accounts Receivable	4,486	2,184	2,006	1,465	1,538	1,241
Other Receivables	139.14	1,099	1,457	914.3	833.54	866.11
Inventory	760.44	616.25	576.16	588.61	682.24	704.51
Prepaid Expenses	-	596.43	646.08	541.5	715	571.27
Loans Receivable Current	51.8	43.28	62.25	176.36	224.24	262.08
Other Current Assets	-	605.07	1,458	258.27	-	-
Total Current Assets	8,842	7,643	8,930	8,056	8,069	7,726
Property, Plant & Equipment	31,107	30,275	29,304	29,568	24,345	23,752
Goodwill	5,027	4,844	4,629	4,821	5,296	5,750
Other Intangible Assets	358.12	353.73	355.42	384.99	413.53	471.08
Long-Term Investments	12,346	11,938	9,703	10,408	14,575	16,311
Long-Term Loans Receivable	-	-	-	47.7	49	47.31
Other Long-Term Assets	58.58	152.83	121.24	179.32	195.59	178.83
Total Assets	57,739	55,207	53,043	53,465	52,944	54,237
Accounts Payable	3,868	1,996	2,372	2,140	1,682	1,587
Accrued Expenses	-	1,219	1,226	-	-	-
Short-Term Debt	2,306	2,067	1,891	2,008	87.6	67.35
Current Portion of Long-Term Debt	5,909	4,383	3,696	5,500	9,019	8,663
Current Unearned Revenue	3,492	3,631	3,474	3,632	3,850	3,939
Current Portion of Leases	6.6	24.99	29.68	48.43	23.69	15.31
Current Income Taxes Payable	1,196	-	-	1,412	1,532	1,612
Other Current Liabilities	562.11	1,858	1,841	1,649	1,467	1,488
Total Current Liabilities	17,339	15,178	14,528	16,390	17,662	17,371
Long-Term Debt	10,094	10,745	11,746	10,797	10,635	10,802
Long-Term Leases	109.66	108.76	111.14	206.85	64.16	60.17
Long-Term Deferred Tax Liabilities	1,062	1,015	899.04	839.98	719.64	830.84
Total Liabilities	28,605	27,047	27,285	28,234	29,081	29,064
Common Stock	367.17	367.17	348.07	335.45	325.86	315.99
Additional Paid-In Capital	-	5,715	5,885	6,068	6,230	6,315
Retained Earnings	-	18,628	17,087	15,520	14,379	13,413
Comprehensive Income & Other	26,296	1,013	127.97	923.59	569.85	2,851
Total Common Equity	26,663	25,722	23,448	22,847	21,505	22,895
Minority Interest	2,471	2,438	2,310	2,383	2,358	2,278
Shareholders' Equity	29,134	28,160	25,758	25,230	23,863	25,173
Total Liabilities & Equity	57,739	55,207	53,043	53,465	52,944	54,237
Total Debt	18,425	17,328	17,474	18,561	19,829	19,608
Net Cash (Debt)	-15,020	-14,830	-14,748	-14,448	-15,753	-15,527
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.81	-3.77	-3.91	-3.95	-4.44	-5.15
Filing Date Shares Outstanding	3,671	3,672	3,481	3,354	3,248	3,156
Total Common Shares Outstanding	3,671	3,672	3,481	3,354	3,248	3,156
Working Capital	-8,497	-7,535	-5,598	-8,334	-9,593	-9,645
Book Value Per Share	7.26	7.01	6.74	6.81	6.62	7.25
Tangible Book Value	21,278	20,525	18,463	17,642	15,795	16,673
Tangible Book Value Per Share	5.80	5.59	5.30	5.26	4.86	5.28
Buildings	-	3,696	3,599	3,227	3,063	3,051
Machinery	-	7,528	6,937	6,292	2,811	2,401
Construction In Progress	-	2,289	2,921	3,942	3,346	2,900