HKG:1286 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	1,248	720.94	601.75	630.85	483.29	578.96
Cash & Short-Term Investments	1,248	720.94	601.75	630.85	483.29	578.96
Cash Growth	73.16%	19.81%	-4.61%	30.53%	-16.53%	-3.82%
Accounts Receivable	1,634	1,338	1,121	1,081	1,091	972.24
Other Receivables	15.65	178.72	185.2	184.35	147.9	128.73
Receivables	1,650	1,516	1,306	1,266	1,239	1,101
Inventory	1,172	1,078	1,052	961.2	1,152	974.64
Prepaid Expenses	333.66	61.17	77.18	81.8	44.67	51.32
Other Current Assets	-	55.86	85.23	47.15	33.46	41.94
Total Current Assets	4,404	3,432	3,122	2,987	2,953	2,748
Property, Plant & Equipment	5,713	5,236	4,323	4,536	4,050	3,970
Long-Term Investments	-	1.56	1.52	1.55	1.58	1.72
Goodwill	237.39	228.28	222.65	227.52	230.82	-
Other Intangible Assets	164.9	168.67	184.22	214.81	248.39	43.73
Long-Term Deferred Tax Assets	119.16	141.41	83.88	121.26	69.26	46.01
Long-Term Deferred Charges	169.21	163.01	158.96	161.07	163.27	178.45
Other Long-Term Assets	120.82	18.56	75.77	52.4	46.84	54.5
Total Assets	10,928	9,390	8,172	8,301	7,763	7,042
Accounts Payable	849.74	644.8	588.57	519.54	457.78	349.31
Accrued Expenses	-	253.75	227.97	193.93	189.83	200.29
Short-Term Debt	-	588.77	468.17	432.42	375.99	525.58
Current Portion of Long-Term Debt	969	472.37	451.06	596.17	566.42	261.08
Current Portion of Leases	3.54	4.4	3.78	7.66	14.37	9.38
Current Income Taxes Payable	14.48	20.52	24.43	59.6	94.48	56.13
Current Unearned Revenue	-	38.85	23.15	21.11	9.63	5.71
Other Current Liabilities	459.01	116.34	126.93	93.83	103.63	175.65
Total Current Liabilities	2,296	2,140	1,914	1,924	1,812	1,583
Long-Term Debt	1,527	1,359	1,266	1,212	1,244	742.25
Long-Term Leases	4.4	5.78	7.46	9.65	4.9	6.57
Long-Term Unearned Revenue	139.87	139.71	129.21	135.13	129.43	140.77
Pension & Post-Retirement Benefits	55.21	58.8	62.64	64.27	67.33	65.19
Long-Term Deferred Tax Liabilities	61.09	63.06	49.88	54.7	106.93	125
Total Liabilities	4,083	3,767	3,429	3,400	3,365	2,663
Common Stock	194.73	188.73	188.73	188.73	188.46	188.33
Additional Paid-In Capital	-	1,444	1,444	1,444	1,434	1,430
Retained Earnings	-	4,032	3,604	3,257	2,977	2,685
Comprehensive Income & Other	6,540	-60.01	-515.36	-8.55	-220.5	52.86
Total Common Equity	6,735	5,605	4,721	4,881	4,379	4,356
Minority Interest	110.17	18.38	21.52	20.33	18.74	23.33
Shareholders' Equity	6,845	5,623	4,743	4,901	4,398	4,379
Total Liabilities & Equity	10,928	9,390	8,172	8,301	7,763	7,042
Total Debt	2,504	2,431	2,196	2,258	2,206	1,545
Net Cash (Debt)	-1,255	-1,710	-1,594	-1,627	-1,723	-965.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.91	-0.84	-0.86	-0.91	-0.51
Filing Date Shares Outstanding	1,897	1,887	1,887	1,887	1,885	1,883
Total Common Shares Outstanding	1,897	1,887	1,887	1,887	1,885	1,883
Working Capital	2,108	1,292	1,208	1,062	1,140	1,165
Book Value Per Share	3.55	2.97	2.50	2.59	2.32	2.31
Tangible Book Value	6,332	5,208	4,315	4,438	3,900	4,312
Tangible Book Value Per Share	3.34	2.76	2.29	2.35	2.07	2.29
Land	-	364.18	340.34	329.31	282.68	306.91
Machinery	-	5,146	4,473	4,652	4,275	3,746
Construction In Progress	-	1,137	610.76	707.81	788.86	1,051