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Balance Sheet
Display All
Closing Date 2021/12 2022/12 2023/12 2024/12 2025/12 Trend
Non Current Assets 979,037 924,162 956,517 920,349 942,930
Fixed Assets 207,951 171,987 181,024 169,366 159,240
Investments 287,352 305,375 315,761 302,205 359,188
Other Assets 483,734 446,800 459,732 448,778 424,502
Current Assets 234,489 224,275 202,386 192,193 212,743
Cash On Hand 153,133 138,085 127,323 121,303 143,748
Receivables 16,697 14,945 16,297 15,327 14,952
Inventory 23,625 23,283 24,473 24,923 26,688
Other Current Assets 41,034 47,962 34,293 30,640 27,355
Total Assets 1,213,526 1,148,437 1,158,903 1,112,542 1,155,673
Non Current Liabilities 387,858 324,613 325,829 328,965 331,882
Long Term Debt 329,191 270,694 271,150 279,410 282,168
Other Long Term Liabilities 58,667 53,919 54,679 49,555 49,714
Current Liabilities 181,413 176,515 162,525 130,985 135,399
Payables 23,382 21,356 23,017 21,861 22,632
Taxation - - - - -
Short Term Debt 82,446 82,258 71,940 44,972 52,114
Other Current Liabilities 75,585 72,901 67,568 64,152 60,653
Total Liabilities 569,271 501,128 488,354 459,950 467,281
Owner's Equity 513,152 523,513 544,035 534,715 562,772
Share Capital 3,834 3,830 3,830 3,830 3,830
Reserves 509,318 519,683 540,205 530,885 558,942
Perpetual Capital Securities 12,414 4,561 4,566 - -
Minority interests 118,689 119,235 121,948 117,877 125,620
Total Equity 644,255 647,309 670,549 652,592 688,392
Unit Million Million Million Million Million
Currency HKD HKD HKD HKD HKD
Other Items
Total Debt 411,637 352,952 343,090 324,382 334,282
Net Assets 513,152 523,513 544,035 534,715 562,772
Intangible Assets 448,344 412,391 418,796 410,435 400,405
Auditor's Opinion Unqualified Unqualified Unqualified Unqualified Unqualified
Last Update: 2026/06/12
Remark:
Balance sheets are presented with two sets of methods as the report structures of banking and non-banking companies are different upon the requirement of accounting standards and financial reports.
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