HKG:0058 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	Jun '25 Jun 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	8.38	10.59	27.75	9.33	2.73	12.99
Trading Asset Securities	-	-	-	-	6.73	12.15
Cash & Short-Term Investments	8.38	10.59	27.75	9.33	9.46	25.13
Cash Growth	14.16%	-61.83%	197.51%	-1.41%	-62.36%	-13.48%
Accounts Receivable	96.09	114.45	108.17	160.26	249.01	139.37
Other Receivables	3.61	18.37	38.53	36.54	48.32	50.17
Receivables	99.7	132.82	146.7	196.8	297.32	189.54
Inventory	11.29	11.82	9.69	21.85	27.99	17.7
Prepaid Expenses	4.16	2.45	12.05	6.76	8.35	31.4
Restricted Cash	-	-	-	-	-	0
Other Current Assets	-	0.04	0.04	0.06	2.64	4.83
Total Current Assets	123.54	157.73	196.23	234.79	345.75	268.6
Property, Plant & Equipment	118.37	123.34	134.71	152.29	156.82	169.78
Goodwill	-	-	-	19.94	19.94	19.94
Long-Term Deferred Tax Assets	-	-	-	2.52	7.09	12.07
Other Long-Term Assets	0.05	0.05	-	-	-	-
Total Assets	241.95	281.12	330.94	409.54	529.6	470.38
Accounts Payable	67.63	91.84	81.27	99.07	161.36	88.84
Accrued Expenses	85.11	35.18	33.13	36.18	31.97	28.83
Short-Term Debt	-	-	18.68	13.68	5.68	5.68
Current Portion of Long-Term Debt	8.29	11.47	15.51	18.04	14.85	29.94
Current Portion of Leases	4.7	5.08	0.19	0.17	0.17	2.47
Current Income Taxes Payable	-	-	6.15	7.6	7.72	5.89
Current Unearned Revenue	4.3	6.13	4.82	4.06	2.85	3.51
Other Current Liabilities	0.58	41.9	30.89	15.89	21.24	12.66
Total Current Liabilities	170.61	191.59	190.64	194.67	245.84	177.81
Long-Term Debt	3.81	5.87	3	9.56	20.73	11.31
Long-Term Leases	2.71	4.91	1.63	1.88	2.22	-
Pension & Post-Retirement Benefits	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	-	-	-	-	8.68	8.2
Total Liabilities	177.13	202.38	195.26	206.1	277.46	197.33
Common Stock	21.55	21.55	17.96	17.96	17.96	17.96
Additional Paid-In Capital	-	831.18	831.24	831.24	831.24	831.24
Retained Earnings	-	-837.7	-787.07	-748.23	-710.84	-687.62
Comprehensive Income & Other	30.48	46.98	29.83	38.81	42.1	38.4
Total Common Equity	52.03	62.01	91.96	139.79	180.46	199.98
Minority Interest	12.8	16.74	43.71	63.65	71.68	73.07
Shareholders' Equity	64.83	78.74	135.67	203.44	252.14	273.05
Total Liabilities & Equity	241.95	281.12	330.94	409.54	529.6	470.38
Total Debt	19.51	27.33	39.01	43.32	43.65	49.4
Net Cash (Debt)	-11.13	-16.74	-11.26	-33.99	-34.19	-24.27
Net Cash Per Share	-0.06	-0.09	-0.06	-0.19	-0.19	-0.14
Filing Date Shares Outstanding	215.52	215.52	179.6	179.6	179.6	179.6
Total Common Shares Outstanding	215.52	215.52	179.6	179.6	179.6	179.6
Working Capital	-47.07	-33.86	5.59	40.13	99.92	90.79
Book Value Per Share	0.24	0.29	0.51	0.78	1.00	1.11
Tangible Book Value	52.03	62.01	91.96	119.84	160.52	180.04
Tangible Book Value Per Share	0.24	0.29	0.51	0.67	0.89	1.00
Buildings	-	61.79	70.18	72.44	74.35	70.47
Machinery	-	162.02	176.55	177.73	170.36	169.7
Construction In Progress	-	-	0.3	0.3	0.3	0.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.