| Date of Accounts | 2025 | 2024 | 2023 | ||
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | ||
| Millions | Millions | Millions | |||
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | ||
| Revenue | 41,679.00 | 38,985.00 | 38,582.00 | ||
| Operating Profit / Loss | 9,658.00 | 9,536.00 | 3,089.00 | ||
| Net Interest | -815.00 | -865.00 | -0.77 | ||
| Pre Tax Profit | 8,843.00 | 8,671.00 | 8,578.00 | ||
| Post Tax Profit | 8,678.00 | 8,545.00 | 8,459.00 | ||
| Profit for the Period | 8,678.00 | 8,545.00 | 8,459.00 | ||
| Equity Holders of Parent Company | 8,265.00 | 8,115.00 | 8,459.00 | ||
| Minority Interests | 413.00 | 430.00 | n/a | ||
| Continuing EPS | |||||
| Earnings per Share (Basic) | 328.00 HKX | 322.00 HKX | 319.00 HKX | ||
| Earnings per Share (Diluted) | 328.00 HKX | 322.00 HKX | 319.00 HKX | ||
| Earnings per Share (Adjusted) | 328.00 HKX | 322.00 HKX | 319.00 HKX | ||
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 328.00 HKX | 322.00 HKX | 319.00 HKX | ||
| Earnings per Share (Diluted) | 328.00 HKX | 322.00 HKX | 319.00 HKX | ||
| Earnings per Share (Adjusted) | 328.00 HKX | 322.00 HKX | 319.00 HKX | ||
| Dividend per Share | 0.73 HKD | 2.58 HKD | n/a HKD | ||
| Millions | Millions | Millions | |||
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | ||
| Non-Current Assets | |||||
| Intangible Assets | 2,090.00 | 2,025.00 | 2,299.00 | ||
| Property, Plant and Equipment | 2,917.00 | 2,914.00 | 3,079.00 | ||
| Investments | 150,583.00 | 140,216.00 | 104,093.00 | ||
| Investment Properties | 381.00 | 389.00 | 408.00 | ||
| Other Financial Assets | 2,131.00 | 2,820.00 | 2,166.00 | ||
| Other Non-Current Assets | 3.00 | 1.00 | 39,241.00 | ||
| Total Non-Current Assets | 158,105.00 | 148,365.00 | 151,286.00 | ||
| Current Assets | |||||
| Inventories | 118.00 | 113.00 | 17.00 | ||
| Trade and Other Receivables | 599.00 | 732.00 | 796.00 | ||
| Cash at Bank and in Hand | 7,350.00 | 8,105.00 | 13,077.00 | ||
| Current Asset Investments | n/a | n/a | n/a | ||
| Other Current Assets | 90.00 | 522.00 | 536.00 | ||
| Total Current Assets | 8,157.00 | 9,472.00 | 14,426.00 | ||
| Other Assets | n/a | n/a | n/a | ||
| Total Assets | 166,262.00 | 157,837.00 | 165,873.00 | ||
| Current Liabilities | |||||
| Borrowings | 2,733.00 | 4,602.00 | 9,024.00 | ||
| Other Current Liabilities | 6,436.00 | 6,596.00 | 7,075.00 | ||
| Total Current Liabilities | 9,169.00 | 11,198.00 | 16,099.00 | ||
| Net Current Assets | n/a | n/a | n/a | ||
| Non-Current Liabilities | |||||
| Borrowings | 18,102.00 | 14,639.00 | 15,173.00 | ||
| Provisions | 515.00 | 461.00 | 505.00 | ||
| Other Non-Current Liabilities | 624.00 | 296.00 | 825.00 | ||
| Total Non-Current Liabilities | 19,241.00 | 15,396.00 | 16,503.00 | ||
| Net Assets | 137,852.00 | 131,243.00 | 133,271.00 | ||
| Capital and Reserves | |||||
| Share Capital | 2,520.00 | 2,520.00 | 2,520.00 | ||
| Share Premium Account | n/a | n/a | n/a | ||
| Other Reserves | 125,390.00 | 118,760.00 | 120,773.00 | ||
| Retained Earnings | n/a | n/a | n/a | ||
| Shareholders Funds | 127,910.00 | 121,280.00 | 123,293.00 | ||
| Minority Interests / Other Equity | 9,942.00 | 9,963.00 | 9,978.00 | ||
| Total Equity | 137,852.00 | 131,243.00 | 133,271.00 | ||
| 31-12-2025 | 31-12-2024 | 31-12-2023 | |||
| Operating Margin | 23.17% | 24.46% | 8.01% | ||
| Return on Capital Employed | 6.15% | 6.40% | 5.51% | ||
| Dividend Cover | 1.26 | 1.25 | n/a | ||
| Dividend Yield | 4.60 | 4.20 | n/a | ||
| PE Ratio | 17.40 | 18.90 | n/a | ||
| PEG | 8.70 | 18.90 | n/a | ||
| Dividend per Share Growth | 1.16% | n/a% | n/a% | ||
| Net Asset Value per Share | 53.88 HKD | 51.28 HKD | 51.98 HKD |