HUTCHISON PORT HOLDINGS TRUST 138 CONSOLIDATED STATEMENT OF FINANCIAL POSITION As at 31 December 2025 2025 2024 Note HK$’000 HK$’000 ASSETS Non-current assets Fixed assets 10 18,325,632 18,919,630 Projects under development 11 542,527 501,612 Leasehold land and land use rights 12 29,234,826 30,462,936 Railway usage rights 13 7,818 7,944 Customer relationships 14(a) 3,496,536 3,830,742 Goodwill 14(b) 11,270,044 11,270,044 Associated companies 15 882,923 768,699 Joint ventures 16 3,707,218 3,687,651 Other non-current assets 17 202,600 250,923 Cross currency swaps under cash fl ow hedges 17,810 – Pension assets 23 322,551 276,475 Deferred tax assets 18 47,437 37,073 68,057,922 70,013,729 Current assets Cash and bank balances 19 8,750,141 8,138,133 Trade and other receivables 20 3,374,219 3,364,311 Interest rate swaps under cash fl ow hedges – 27,651 Inventories 62,732 70,830 12,187,092 11,600,925 Assets classifi ed as held for sale 24 150,678 135,136 12,337,770 11,736,061 Current liabilities Trade and other payables 21 6,478,032 6,055,962 Bank and other debts 22 8,842,282 4,842,386 Current tax liabilities 444,402 384,014 15,764,716 11,282,362 Net current (liabilities)/assets (3,426,946) 453,699 Total assets less current liabilities 64,630,976 70,467,428 Non-current liabilities Bank and other debts 22 15,394,010 20,287,023 Deferred tax liabilities 18 7,726,320 8,083,600 Other non-current liabilities 25 147,604 95,970 23,267,934 28,466,593 Net assets 41,363,042 42,000,835 EQUITY Units in issue 26 68,553,839 68,553,839 Reserves (43,656,572) (43,519,219) Net assets attributable to unitholders of HPH Trust 24,897,267 25,034,620 Non-controlling interests 16,465,775 16,966,215 Total equity 41,363,042 42,000,835
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