CMPNF 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	58,098	60,104	62,950	63,555	65,296	67,318
Cash & Equivalents	739.18	726.22	898.39	668.55	1,629	1,642
Accounts Receivable	118.08	110.9	107.52	147.43	199.12	225.01
Other Receivables	0.37	4.31	8.53	2.08	23.22	2.19
Investment In Debt and Equity Securities	46.83	47.65	99.89	337.07	310.71	2,223
Other Current Assets	114.7	85.38	167.11	152.07	86.75	283.26
Trading Asset Securities	-	-	45.9	16.11	-	-
Other Long-Term Assets	281.42	274.38	189.03	350.56	328.49	-
Total Assets	59,398	61,353	64,466	65,229	67,873	71,693
Current Portion of Long-Term Debt	20.54	1,652	5,159	3,717	2,026	3,465
Long-Term Debt	12,550	12,729	9,374	10,827	13,293	12,956
Accounts Payable	153.21	168.65	136.7	151.72	187.77	68.26
Accrued Expenses	963.48	963.48	963.48	963.48	963.48	963.48
Current Income Taxes Payable	52.01	66.55	133.74	85.86	16.43	46.65
Current Unearned Revenue	58.42	68.35	48.43	27.73	49.01	33.42
Other Current Liabilities	1,312	1,263	1,373	1,469	1,675	2,544
Long-Term Deferred Tax Liabilities	816.9	799.6	778.99	745.98	697.34	659.11
Other Long-Term Liabilities	147.94	90.64	84.75	13.19	2.37	99.58
Total Liabilities	17,919	17,800	18,051	18,001	18,910	20,836
Common Stock	25,263	25,211	25,095	24,975	24,847	24,709
Retained Earnings	10,584	12,658	15,611	16,400	18,315	20,494
Comprehensive Income & Other	5,632	5,684	5,709	5,853	5,800	5,655
Shareholders' Equity	41,479	43,552	46,415	47,228	48,963	50,858
Total Liabilities & Equity	59,398	61,353	64,466	65,229	67,873	71,693
Total Debt	14,415	14,381	14,532	14,544	15,319	16,421
Net Cash (Debt)	-13,676	-13,654	-13,588	-13,859	-13,690	-14,779
Net Cash Per Share	-2.25	-2.25	-2.26	-2.32	-2.31	-2.51
Filing Date Shares Outstanding	6,110	6,081	6,014	5,974	5,937	5,906
Total Common Shares Outstanding	6,110	6,081	6,014	5,974	5,937	5,906
Book Value Per Share	6.79	7.16	7.72	7.91	8.25	8.61
Tangible Book Value	41,479	43,552	46,415	47,228	48,963	50,858
Tangible Book Value Per Share	6.79	7.16	7.72	7.91	8.25	8.61

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