HKG:2008 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	1,703	2,010	1,549	1,375	1,265
Short-Term Investments	274.55	120.43	160.54	222.88	39.73
Trading Asset Securities	330.49	405.88	547.23	1,015	1,706
Cash & Short-Term Investments	2,309	2,537	2,257	2,613	3,011
Cash Growth	-8.99%	12.39%	-13.63%	-13.22%	-10.98%
Accounts Receivable	565.81	586.63	984.59	1,130	1,750
Receivables	565.81	586.63	984.59	1,130	1,750
Inventory	4.58	4.11	4.31	5.17	5.24
Prepaid Expenses	138.34	163.2	161.55	227.66	313.54
Restricted Cash	30.29	7.64	231.46	11.12	19.28
Other Current Assets	2.11	1.25	1.44	9.44	163.85
Total Current Assets	3,050	3,299	3,640	3,997	5,263
Property, Plant & Equipment	1,116	1,088	1,435	1,600	1,700
Long-Term Investments	70.64	75.23	97.89	104	137.41
Goodwill	-	8.73	11.99	11.98	12.12
Other Intangible Assets	18.8	21.88	31.42	48.98	52.27
Long-Term Deferred Tax Assets	104.03	97.95	103.22	115.93	120.13
Other Long-Term Assets	1,304	1,242	1,371	1,353	1,498
Total Assets	5,663	5,833	6,690	7,231	8,783
Accounts Payable	197.18	244.27	275.76	482.83	390.06
Short-Term Debt	-	3.18	54.91	-	-
Current Portion of Long-Term Debt	156.93	141.09	140.36	151.14	494.37
Current Portion of Leases	111.85	126.13	148.93	168.43	223.84
Current Income Taxes Payable	149.28	145.26	154.64	163.64	174.71
Current Unearned Revenue	177.04	160.91	238.03	259.12	163.43
Other Current Liabilities	696.76	824.64	769.64	718.43	1,127
Total Current Liabilities	1,489	1,645	1,782	1,944	2,573
Long-Term Debt	-	-	11.14	33.96	37.23
Long-Term Leases	378.14	312.24	578.62	671.2	596.91
Long-Term Deferred Tax Liabilities	117.99	114.45	143.57	136.26	155.88
Other Long-Term Liabilities	-	4.39	4.35	4.51	5.04
Total Liabilities	1,985	2,077	2,520	2,790	3,369
Common Stock	499.37	499.37	499.37	499.37	499.37
Additional Paid-In Capital	-	173.35	172.52	163.82	158.03
Retained Earnings	-	1,043	1,296	1,555	1,931
Comprehensive Income & Other	2,231	1,141	1,224	1,203	1,454
Total Common Equity	2,730	2,857	3,191	3,421	4,043
Minority Interest	948.38	899.18	979.06	1,020	1,372
Shareholders' Equity	3,678	3,756	4,170	4,441	5,414
Total Liabilities & Equity	5,663	5,833	6,690	7,231	8,783
Total Debt	646.91	582.65	933.96	1,025	1,352
Net Cash (Debt)	1,662	1,954	1,323	1,588	1,659
Net Cash Growth	-14.96%	47.70%	-16.70%	-4.25%	-14.39%
Net Cash Per Share	3.33	3.91	2.65	3.18	3.32
Filing Date Shares Outstanding	499.37	499.37	499.37	499.37	499.37
Total Common Shares Outstanding	499.37	499.37	499.37	499.37	499.37
Working Capital	1,561	1,654	1,858	2,053	2,689
Book Value Per Share	5.47	5.72	6.39	6.85	8.10
Tangible Book Value	2,711	2,826	3,148	3,360	3,978
Tangible Book Value Per Share	5.43	5.66	6.30	6.73	7.97
Land	-	10.4	10.53	11.63	12.07
Buildings	-	682.92	700.54	675.21	733.88
Machinery	-	1,082	1,101	1,123	1,290
Construction In Progress	-	-	-	17.61	-
Leasehold Improvements	-	521.42	524.28	518.66	521.19

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