HKG:2778 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	58,098	60,104	62,950	63,555	65,296	67,318	Upgrade
Cash & Equivalents	739.18	726.22	898.39	668.55	1,629	1,642	Upgrade
Accounts Receivable	121.93	110.9	107.52	147.43	199.12	225.01	Upgrade
Other Receivables	0.37	4.31	8.53	2.08	23.22	2.19	Upgrade
Investment In Debt and Equity Securities	46.83	47.65	99.89	337.07	310.71	2,223	Upgrade
Other Current Assets	110.85	85.38	167.11	152.07	86.75	283.26	Upgrade
Trading Asset Securities	-	-	45.9	16.11	-	-	Upgrade
Other Long-Term Assets	281.42	274.38	189.03	350.56	328.49	-	Upgrade
Total Assets	59,398	61,353	64,466	65,229	67,873	71,693	Upgrade
Current Portion of Long-Term Debt	1,845	1,652	5,159	3,717	2,026	3,465	Upgrade
Long-Term Debt	12,550	12,729	9,374	10,827	13,293	12,956	Upgrade
Accounts Payable	153.21	168.65	136.7	151.72	187.77	68.26	Upgrade
Accrued Expenses	963.48	963.48	963.48	963.48	963.48	963.48	Upgrade
Current Income Taxes Payable	52.01	66.55	133.74	85.86	16.43	46.65	Upgrade
Current Unearned Revenue	58.42	68.35	48.43	27.73	49.01	33.42	Upgrade
Other Current Liabilities	1,333	1,263	1,373	1,469	1,675	2,544	Upgrade
Long-Term Deferred Tax Liabilities	816.9	799.6	778.99	745.98	697.34	659.11	Upgrade
Other Long-Term Liabilities	147.94	90.64	84.75	13.19	2.37	99.58	Upgrade
Total Liabilities	17,919	17,800	18,051	18,001	18,910	20,836	Upgrade
Common Stock	25,263	25,211	25,095	24,975	24,847	24,709	Upgrade
Retained Earnings	-	12,658	15,611	16,400	18,315	20,494	Upgrade
Comprehensive Income & Other	16,216	5,684	5,709	5,853	5,800	5,655	Upgrade
Shareholders' Equity	41,479	43,552	46,415	47,228	48,963	50,858	Upgrade
Total Liabilities & Equity	59,398	61,353	64,466	65,229	67,873	71,693	Upgrade
Total Debt	14,395	14,381	14,532	14,544	15,319	16,421	Upgrade
Net Cash (Debt)	-13,655	-13,654	-13,588	-13,859	-13,690	-14,779	Upgrade
Net Cash Per Share	-2.24	-2.25	-2.26	-2.32	-2.31	-2.51	Upgrade
Filing Date Shares Outstanding	6,110	6,081	6,014	5,974	5,937	5,906	Upgrade
Total Common Shares Outstanding	6,110	6,081	6,014	5,974	5,937	5,906	Upgrade
Book Value Per Share	6.79	7.16	7.72	7.91	8.25	8.61	Upgrade
Tangible Book Value	41,479	43,552	46,415	47,228	48,963	50,858	Upgrade
Tangible Book Value Per Share	6.79	7.16	7.72	7.91	8.25	8.61	Upgrade

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