HKG:0039 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	Sep '25 Sep 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
Cash & Equivalents	13.88	10.64	13	14.88	27.43	26.12
Short-Term Investments	16.02	8.17	116.64	109.45	150.59	256.88
Cash & Short-Term Investments	29.9	18.82	129.63	124.33	178.02	282.99
Cash Growth	-77.12%	-85.49%	4.27%	-30.16%	-37.09%	-35.94%
Accounts Receivable	52.19	12.21	321.38	344.93	426.86	462.09
Receivables	52.19	12.21	321.38	344.93	426.86	462.09
Inventory	15.79	6.55	163.78	149.35	97	66.56
Prepaid Expenses	47.2	33.94	146.24	152.37	249.92	228.9
Other Current Assets	24.76	22.18	422.57	412.68	455.3	342.98
Total Current Assets	169.84	93.7	1,184	1,184	1,407	1,384
Property, Plant & Equipment	124.34	64.41	101.81	140.53	725.1	846.95
Long-Term Investments	1.04	-	169.77	204.74	284.61	287.19
Goodwill	-	-	3.61	3.68	4.03	36.75
Other Intangible Assets	-	-	-	-	-	9.32
Other Long-Term Assets	278.97	284.84	403.45	412.38	459.21	430.81
Total Assets	574.19	442.95	1,862	1,945	2,880	2,995
Accounts Payable	46.92	17.86	146.82	157.29	140.74	105.67
Accrued Expenses	11.71	6.65	279.85	172.23	63.06	40.05
Short-Term Debt	62.53	39.06	445.55	440.74	535.94	504.92
Current Portion of Leases	17.19	16.64	32.41	38.57	144.85	127.81
Current Income Taxes Payable	0.2	0.27	5.95	5.46	8.83	8.94
Current Unearned Revenue	46.6	7.28	110.57	132.84	209.22	181.49
Other Current Liabilities	55.04	44.41	126.46	75.33	84.92	44.16
Total Current Liabilities	240.18	132.16	1,148	1,022	1,188	1,013
Long-Term Leases	57.72	62.68	79.3	112.44	558.71	688.11
Long-Term Deferred Tax Liabilities	9.54	9.2	24.07	24.45	29.38	22.71
Total Liabilities	307.44	204.04	1,251	1,159	1,776	1,724
Common Stock	803.76	756.02	633.23	631.34	622.51	622.51
Additional Paid-In Capital	-	1,662	1,662	1,663	1,669	1,669
Retained Earnings	-	-1,670	-1,375	-1,221	-1,003	-832.88
Comprehensive Income & Other	-548.23	-521.61	-300.6	-271.57	-160.07	-173.74
Total Common Equity	255.53	226.08	620.01	801.81	1,129	1,285
Minority Interest	11.23	12.82	-8.77	-16.18	-24.28	-14.53
Shareholders' Equity	266.76	238.91	611.24	785.63	1,104	1,271
Total Liabilities & Equity	574.19	442.95	1,862	1,945	2,880	2,995
Total Debt	137.44	118.38	557.26	591.74	1,240	1,321
Net Cash (Debt)	-107.54	-99.57	-427.62	-467.41	-1,061	-1,038
Net Cash Per Share	-0.01	-0.02	-0.07	-0.07	-0.17	-0.14
Filing Date Shares Outstanding	8,038	7,560	6,332	6,313	6,225	6,225
Total Common Shares Outstanding	8,038	7,560	6,332	6,313	6,225	6,225
Working Capital	-70.34	-38.47	35.97	161.2	219.54	370.48
Book Value Per Share	0.03	0.03	0.10	0.13	0.18	0.21
Tangible Book Value	255.53	226.08	616.41	798.14	1,125	1,239
Tangible Book Value Per Share	0.03	0.03	0.10	0.13	0.18	0.20
Machinery	-	3.84	3.1	4.09	4.23	4.17
Construction In Progress	-	-	21.48	21.9	23.98	23.01
Leasehold Improvements	-	50.25	119.92	120.33	128.45	118.11

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.