CCOHF 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	33,197	30,741	28,463	23,881	24,407	22,455
Short-Term Investments	962.62	1,068	970.27	877.9	1,115	1,537
Cash & Short-Term Investments	34,160	31,809	29,433	24,759	25,522	23,992
Cash Growth	2.97%	8.07%	18.88%	-2.99%	6.38%	3.75%
Accounts Receivable	132,087	120,161	97,008	84,607	72,707	50,142
Other Receivables	795.97	7,350	10,065	9,016	7,101	7,315
Receivables	133,358	128,170	107,599	94,435	80,500	57,862
Inventory	11,526	11,862	10,892	8,986	7,935	6,153
Total Current Assets	179,043	171,841	147,923	128,180	113,957	88,007
Property, Plant & Equipment	6,984	6,874	6,265	5,440	5,698	5,391
Long-Term Investments	22,246	23,646	23,421	24,800	28,429	23,973
Goodwill	525.67	577.66	577.66	577.66	577.66	577.66
Other Intangible Assets	2,740	3,034	3,282	3,565	4,051	4,091
Long-Term Accounts Receivable	53,138	54,199	55,601	53,286	54,435	53,730
Long-Term Deferred Tax Assets	105.24	112.24	123.17	119.7	173.76	177.69
Other Long-Term Assets	6,687	6,937	7,146	7,312	5,338	4,855
Total Assets	275,738	271,603	249,275	228,850	219,284	186,811
Accounts Payable	73,373	75,338	58,204	53,720	46,754	39,911
Accrued Expenses	-	1,052	1,184	840.49	1,183	1,482
Short-Term Debt	105	270	660.79	909.09	739.71	3,051
Current Portion of Long-Term Debt	19,226	16,942	21,911	16,700	14,391	9,707
Current Portion of Leases	108.95	133.91	114.44	86.67	51.15	27.5
Current Income Taxes Payable	6,136	6,439	6,137	5,482	5,573	5,327
Current Unearned Revenue	7,516	8,951	9,927	8,503	9,663	8,547
Other Current Liabilities	24,721	14,652	17,217	16,584	14,567	11,886
Total Current Liabilities	131,186	123,778	115,355	102,825	92,922	79,939
Long-Term Debt	64,994	70,025	58,319	56,945	58,899	47,511
Long-Term Leases	193.87	195.32	116.76	112.2	58.45	24.88
Long-Term Unearned Revenue	461.87	523.03	591.47	663.9	667.11	656.13
Pension & Post-Retirement Benefits	27.43	30.15	23.56	-	-	-
Long-Term Deferred Tax Liabilities	586.26	629.17	590.74	508.21	520.73	399.9
Total Liabilities	197,449	195,181	174,997	161,054	153,068	128,532
Common Stock	123.8	125.94	125.94	125.94	125.94	126.23
Additional Paid-In Capital	20,167	20,486	20,486	20,486	20,486	20,540
Retained Earnings	54,047	58,793	52,361	45,874	40,267	35,422
Comprehensive Income & Other	1,046	-5,648	-1,231	-895.09	3,361	804.16
Total Common Equity	75,384	73,757	71,741	65,591	64,240	56,893
Minority Interest	2,904	2,665	2,536	2,205	1,976	1,387
Shareholders' Equity	78,288	76,423	74,278	67,796	66,216	58,280
Total Liabilities & Equity	275,738	271,603	249,275	228,850	219,284	186,811
Total Debt	84,628	87,566	81,123	74,753	74,140	60,322
Net Cash (Debt)	-50,468	-55,757	-51,689	-49,993	-48,618	-36,330
Net Cash Per Share	-9.87	-11.07	-10.26	-9.92	-9.65	-7.20
Filing Date Shares Outstanding	5,282	5,282	5,038	5,038	5,038	5,049
Total Common Shares Outstanding	5,282	5,038	5,038	5,038	5,038	5,049
Working Capital	47,857	48,062	32,568	25,356	21,034	8,068
Book Value Per Share	12.99	13.11	12.25	11.47	11.20	9.72
Tangible Book Value	72,118	70,145	67,881	61,448	59,612	52,224
Tangible Book Value Per Share	12.37	12.39	11.49	10.65	10.29	8.80
Land	-	5,456	5,210	4,184	4,262	3,402
Machinery	-	2,508	2,322	2,137	2,003	1,717
Construction In Progress	-	455.11	113.95	93.4	182.35	770.01
Order Backlog	-	386,540	350,050	294,530	281,360	252,370

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