HKG:2008 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
Cash & Equivalents	1,700	2,010	1,549	1,375	1,265	1,796
Short-Term Investments	460.15	120.43	160.54	222.88	39.73	53.16
Trading Asset Securities	210.64	405.88	547.23	1,015	1,706	1,533
Cash & Short-Term Investments	2,371	2,537	2,257	2,613	3,011	3,382
Cash Growth	5.44%	12.39%	-13.63%	-13.22%	-10.98%	-38.93%
Accounts Receivable	514.15	586.63	984.59	1,130	1,750	1,738
Receivables	514.15	586.63	984.59	1,130	1,750	1,738
Inventory	4.24	4.11	4.31	5.17	5.24	6
Prepaid Expenses	165.95	163.2	161.55	227.66	313.54	382.06
Restricted Cash	7.14	7.64	231.46	11.12	19.28	37.64
Other Current Assets	2.73	1.25	1.44	9.44	163.85	396.95
Total Current Assets	3,065	3,299	3,640	3,997	5,263	5,943
Property, Plant & Equipment	1,159	1,088	1,435	1,600	1,700	1,642
Long-Term Investments	74.91	75.23	97.89	104	137.41	119.77
Goodwill	-	8.73	11.99	11.98	12.12	12.07
Other Intangible Assets	30.49	21.88	31.42	48.98	52.27	49.09
Long-Term Deferred Tax Assets	107.92	97.95	103.22	115.93	120.13	116.33
Other Long-Term Assets	1,275	1,242	1,371	1,353	1,498	1,472
Total Assets	5,713	5,833	6,690	7,231	8,783	9,354
Accounts Payable	249.65	244.27	275.76	482.83	390.06	382.38
Short-Term Debt	-	3.18	54.91	-	-	-
Current Portion of Long-Term Debt	166.59	141.09	140.36	151.14	494.37	677.34
Current Portion of Leases	83.66	126.13	148.93	168.43	223.84	202.5
Current Income Taxes Payable	147.14	145.26	154.64	163.64	174.71	132.19
Current Unearned Revenue	171.1	160.91	238.03	259.12	163.43	209.9
Other Current Liabilities	709.86	824.64	769.64	718.43	1,127	1,152
Total Current Liabilities	1,528	1,645	1,782	1,944	2,573	2,756
Long-Term Debt	-	-	11.14	33.96	37.23	52.8
Long-Term Leases	435.37	312.24	578.62	671.2	596.91	512.44
Long-Term Deferred Tax Liabilities	116.87	114.45	143.57	136.26	155.88	149.7
Other Long-Term Liabilities	-	4.39	4.35	4.51	5.04	4.86
Total Liabilities	2,080	2,077	2,520	2,790	3,369	3,476
Common Stock	499.37	499.37	499.37	499.37	499.37	499.35
Additional Paid-In Capital	173.54	173.35	172.52	163.82	158.03	153.5
Retained Earnings	838.02	1,043	1,296	1,555	1,931	2,387
Comprehensive Income & Other	1,211	1,141	1,224	1,203	1,454	1,367
Total Common Equity	2,722	2,857	3,191	3,421	4,043	4,407
Minority Interest	910.28	899.18	979.06	1,020	1,372	1,471
Shareholders' Equity	3,633	3,756	4,170	4,441	5,414	5,878
Total Liabilities & Equity	5,713	5,833	6,690	7,231	8,783	9,354
Total Debt	685.61	582.65	933.96	1,025	1,352	1,445
Net Cash (Debt)	1,685	1,954	1,323	1,588	1,659	1,937
Net Cash Growth	39.96%	47.70%	-16.70%	-4.25%	-14.39%	-50.21%
Net Cash Per Share	3.38	3.91	2.65	3.18	3.32	3.88
Filing Date Shares Outstanding	499.37	499.37	499.37	499.37	499.37	499.35
Total Common Shares Outstanding	499.37	499.37	499.37	499.37	499.37	499.35
Working Capital	1,537	1,654	1,858	2,053	2,689	3,187
Book Value Per Share	5.45	5.72	6.39	6.85	8.10	8.83
Tangible Book Value	2,692	2,826	3,148	3,360	3,978	4,346
Tangible Book Value Per Share	5.39	5.66	6.30	6.73	7.97	8.70
Land	-	10.4	10.53	11.63	12.07	11.93
Buildings	-	682.92	700.54	675.21	733.88	707.64
Machinery	-	1,082	1,101	1,123	1,290	1,322
Construction In Progress	-	-	-	17.61	-	-
Leasehold Improvements	-	521.42	524.28	518.66	521.19	512.86

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