HKG:1270 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	2016 - 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	2016 - 2020
Property, Plant & Equipment	15,765	15,896	15,663	14,687	14,409	14,805	Upgrade
Cash & Equivalents	241.23	293.4	122.52	245.15	179.18	217.61	Upgrade
Accounts Receivable	13.48	32.15	43.14	9.51	17.23	0.15	Upgrade
Other Receivables	7.8	8.05	0.58	1.32	0.19	0.68	Upgrade
Restricted Cash	51	-	-	-	-	41	Upgrade
Other Current Assets	0.77	-	-	2.2	2.36	14.65	Upgrade
Trading Asset Securities	-	-	-	72.14	-	-	Upgrade
Other Long-Term Assets	8.22	8.84	5.87	5.28	5.01	-	Upgrade
Total Assets	16,087	16,238	15,835	15,023	14,613	15,080	Upgrade
Current Portion of Long-Term Debt	12.92	2.97	6,050	6,306	5.64	5.01	Upgrade
Current Portion of Leases	0.69	0.61	0.81	1.07	1.65	1.87	Upgrade
Long-Term Debt	6,168	6,165	12.28	14.31	5,988	6,039	Upgrade
Long-Term Leases	0.24	0.28	0.07	0.88	0.04	1.69	Upgrade
Accounts Payable	50.9	34.5	37.69	17.45	13.59	17.48	Upgrade
Accrued Expenses	14.37	25.95	29.75	25.86	24.07	17.15	Upgrade
Current Income Taxes Payable	24.6	22.47	42.1	44.42	44.39	41.41	Upgrade
Other Current Liabilities	0.58	0.68	0.77	2.35	1.11	1.01	Upgrade
Long-Term Deferred Tax Liabilities	487.32	483.87	470.61	448.94	407.53	398.24	Upgrade
Total Liabilities	6,777	6,736	6,644	6,862	6,813	6,950	Upgrade
Common Stock	3.44	3.43	3.32	3.27	3.24	3.23	Upgrade
Additional Paid-In Capital	-	8,326	8,261	8,311	8,370	8,353	Upgrade
Retained Earnings	-	121.6	-110.12	-1,190	-1,610	-1,263	Upgrade
Comprehensive Income & Other	9,307	1,051	1,037	1,037	1,037	1,037	Upgrade
Shareholders' Equity	9,310	9,502	9,191	8,161	7,800	8,130	Upgrade
Total Liabilities & Equity	16,087	16,238	15,835	15,023	14,613	15,080	Upgrade
Total Debt	6,182	6,168	6,063	6,323	6,322	6,475	Upgrade
Net Cash (Debt)	-5,941	-5,875	-5,941	-6,005	-6,143	-6,257	Upgrade
Net Cash Per Share	-1.73	-1.73	-1.79	-1.84	-1.90	-2.48	Upgrade
Filing Date Shares Outstanding	3,444	3,434	3,319	3,273	3,241	3,225	Upgrade
Total Common Shares Outstanding	3,444	3,434	3,319	3,273	3,241	3,225	Upgrade
Book Value Per Share	2.70	2.77	2.77	2.49	2.41	2.52	Upgrade
Tangible Book Value	9,310	9,502	9,191	8,161	7,800	8,130	Upgrade
Tangible Book Value Per Share	2.70	2.77	2.77	2.49	2.41	2.52	Upgrade

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