HKG:1881 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	23,429	23,943	23,988	23,553	22,724	22,372
Cash & Equivalents	12.49	3.74	45.88	141.34	54.15	244.02
Accounts Receivable	3.85	1	12.46	6.35	11.5	19.43
Other Receivables	6.83	6.4	5.29	9.5	2.85	3.51
Investment In Debt and Equity Securities	-	2.67	-	-	-	-
Restricted Cash	218.49	259.02	330.36	124.35	99.23	88.49
Other Current Assets	7.45	9.64	9.37	6.5	6.93	6.07
Other Long-Term Assets	6.91	-	1	7.47	13.82	1.58
Total Assets	23,685	24,225	24,392	23,849	22,912	22,735
Current Portion of Long-Term Debt	698.56	697.66	453.96	5,727	248	4,756
Current Portion of Leases	3.85	1	6.47	6.35	6.82	10.22
Long-Term Debt	9,628	9,657	9,886	4,454	9,744	5,292
Long-Term Leases	6.91	-	1	7.47	13.82	1.58
Accounts Payable	47.15	44.94	40.24	70.03	32.11	60.8
Accrued Expenses	4.78	183.69	183.72	0.52	0.4	0.96
Current Income Taxes Payable	9.86	14.09	0.6	6.73	18.12	14.06
Current Unearned Revenue	0.57	0.48	0.46	1.1	0.44	0.38
Other Current Liabilities	238.02	63.87	72.31	70.93	25.24	21.82
Long-Term Deferred Tax Liabilities	656.02	654.48	670.37	696.31	673.91	643.04
Other Long-Term Liabilities	43.42	0.63	2.87	-	2.67	2.67
Total Liabilities	11,337	11,318	11,318	11,041	10,766	10,804
Common Stock	8,432	8,432	8,432	8,432	8,432	8,432
Retained Earnings	3,696	4,203	4,405	4,170	3,538	3,354
Comprehensive Income & Other	219.56	272.14	236.33	205.35	176.23	144.39
Shareholders' Equity	12,348	12,907	13,074	12,808	12,147	11,931
Total Liabilities & Equity	23,685	24,225	24,392	23,849	22,912	22,735
Total Debt	10,337	10,356	10,348	10,195	10,013	10,061
Net Cash (Debt)	-10,325	-10,352	-10,302	-10,054	-9,959	-9,817
Net Cash Per Share	-3.17	-3.18	-3.16	-3.09	-3.06	-3.01
Filing Date Shares Outstanding	3,257	3,257	3,257	3,257	3,257	3,257
Total Common Shares Outstanding	3,257	3,257	3,257	3,257	3,257	3,257
Book Value Per Share	3.79	3.96	4.01	3.93	3.73	3.66
Tangible Book Value	12,348	12,907	13,074	12,808	12,147	11,931
Tangible Book Value Per Share	3.79	3.96	4.01	3.93	3.73	3.66

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.