HKG:1240 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	1,084	1,128	1,604	1,507	917.86
Short-Term Investments	48.04	44.19	67.97	106.8	71.83
Trading Asset Securities	-	-	17.96	403.94	-
Cash & Short-Term Investments	1,132	1,172	1,690	2,017	989.68
Cash Growth	-3.41%	-30.65%	-16.23%	103.84%	-18.68%
Accounts Receivable	2,763	3,596	4,643	3,190	1,783
Other Receivables	162.42	73.45	121.72	455.64	523.02
Receivables	3,091	3,694	4,908	4,111	3,329
Inventory	720.89	1,055	1,589	3,058	4,251
Prepaid Expenses	72.6	55.47	86.98	175.79	162.79
Other Current Assets	3.33	13.19	19.73	4.9	202.58
Total Current Assets	5,020	5,990	8,294	9,367	8,935
Property, Plant & Equipment	541.36	509.18	539.57	554.02	606.6
Long-Term Investments	521.67	324.89	726.38	836.9	1,200
Goodwill	580.5	563.77	569.57	568.83	567.34
Other Intangible Assets	54.69	58.15	64.58	70.84	75.21
Long-Term Deferred Tax Assets	17.61	38.28	64.42	37.9	56.62
Other Long-Term Assets	3.33	3	2.32	1.32	0.77
Total Assets	8,349	9,093	11,121	12,179	11,974
Accounts Payable	1,660	1,646	1,758	1,635	916.88
Accrued Expenses	227.17	367.11	265.57	203.02	153.45
Short-Term Debt	282.3	235.15	44.84	4,186	-
Current Portion of Long-Term Debt	681.6	1,111	3,979	-	2,241
Current Portion of Leases	38.7	22.93	30.32	37.27	33.97
Current Income Taxes Payable	39.1	100.9	13.87	7.5	23.21
Current Unearned Revenue	103.4	128.74	90.1	46.32	384.54
Other Current Liabilities	336.34	466.71	870.91	858.31	922.86
Total Current Liabilities	3,369	4,078	7,052	6,973	4,675
Long-Term Debt	1,623	2,108	1,069	1,932	3,456
Long-Term Leases	60.69	48.84	43.15	37.53	41.91
Long-Term Deferred Tax Liabilities	50.71	60.95	129.51	68.08	45.86
Other Long-Term Liabilities	1.59	-	-	-	26.1
Total Liabilities	5,105	6,296	8,294	9,011	8,245
Common Stock	15.18	15.18	15.18	15.18	15.18
Additional Paid-In Capital	3,261	3,261	3,261	3,261	3,261
Retained Earnings	365.39	298.17	252.59	710.72	1,397
Comprehensive Income & Other	-1,114	-1,238	-1,151	-1,142	-1,141
Total Common Equity	2,528	2,336	2,378	2,845	3,532
Minority Interest	715.14	459.95	448	322.16	195.12
Shareholders' Equity	3,244	2,798	2,827	3,168	3,729
Total Liabilities & Equity	8,349	9,093	11,121	12,179	11,974
Total Debt	2,686	3,526	5,167	6,193	5,772
Net Cash (Debt)	-1,554	-2,354	-3,477	-4,176	-4,783
Net Cash Per Share	-0.95	-1.43	-2.12	-2.54	-2.91
Filing Date Shares Outstanding	1,643	1,643	1,643	1,643	1,643
Total Common Shares Outstanding	1,643	1,643	1,643	1,643	1,643
Working Capital	1,651	1,912	1,241	2,393	4,259
Book Value Per Share	1.54	1.42	1.45	1.73	2.15
Tangible Book Value	1,893	1,714	1,744	2,205	2,890
Tangible Book Value Per Share	1.15	1.04	1.06	1.34	1.76
Land	-	404.6	408.51	385.95	384.43
Machinery	-	686.61	675.63	668.78	671.91
Leasehold Improvements	-	31.91	32.6	33.15	30.82
Order Backlog	20,700	20,390	-	-	-

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