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Price: 173.5 HKD 3.95% Market Closed

Market Cap: HK$464.3B

Balance Sheet

Currency: USD

		Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents		86	155	235
Cash Equivalents		86	155	235
Short-Term Investments		2	1	2
Total Receivables		150	268	224
Accounts Receivables		118	142	118
Other Receivables		32	126	106
Inventory		314	400	437
Other Current Assets		185	240	303
Total Current Assets		737	1 065	1 201
PP&E Net		1 827	2 385	2 594
PP&E Gross		1 827	2 385	2 594
Accumulated Depreciation		1 164	1 458	1 690
Intangible Assets		1 528	1 531	1 439
Note Receivable		22	32	19
Long-Term Investments		14	14	13
Other Long-Term Assets		65	129	136
Total Assets		4 192 N/A	5 155 +23%	5 403 +5%
Liabilities
Accounts Payable		155	307	245
Short-Term Debt		76	81	71
Current Portion of Long-Term Debt		10	8	61
Other Current Liabilities		309	682	579
Total Current Liabilities		550	1 078	955
Long-Term Debt		604	646	601
Deferred Income Tax		455	467	570
Minority Interest		558	579	577
Other Liabilities		218	373	374
Total Liabilities		2 386 N/A	3 142 +32%	3 077 -2%
Equity
Common Stock		70	70	70
Retained Earnings		1 815	2 020	2 355
Other Equity		79	77	100
Total Equity		1 806 N/A	2 013 +11%	2 325 +16%
Total Liabilities & Equity		4 192 N/A	5 155 +23%	5 403 +5%
Shares Outstanding
Common Shares Outstanding		2 624	2 624	2 624

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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