HKG:0061 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	6.13	2.02	101.43	161.68	146.14	48.1
Cash & Short-Term Investments	6.13	2.02	101.43	161.68	146.14	48.1
Cash Growth	321.24%	-98.01%	-37.26%	10.63%	203.85%	5.04%
Accounts Receivable	16.58	55.45	355.64	260.45	77.02	117.86
Other Receivables	5.37	5.22	5.87	6	6.17	6.22
Receivables	21.95	60.67	361.51	266.45	83.19	124.07
Inventory	-	0.27	35.45	123.27	152.22	6.28
Prepaid Expenses	38.87	80.76	167.14	154.13	168.88	96.64
Restricted Cash	-	-	16.67	2.59	-	-
Other Current Assets	-	-	20.87	-	-	-
Total Current Assets	66.95	143.71	703.07	708.11	550.43	275.09
Property, Plant & Equipment	4.99	5.84	4,458	8,183	8,048	6,776
Other Intangible Assets	-	-	8.37	10.81	14.2	15.97
Other Long-Term Assets	-	-	53.31	67.7	13.68	11.11
Total Assets	71.93	149.56	5,223	8,969	8,627	7,078
Accounts Payable	16.49	48.34	24.14	21.67	38.82	1.8
Accrued Expenses	1,307	1,178	1,158	1,010	387.6	267.31
Short-Term Debt	810.22	312.92	4,576	4,663	4,632	4,498
Current Portion of Long-Term Debt	-	-	-	-	354.77	-
Current Portion of Leases	1.03	1.14	2.36	1.62	5.86	10.33
Current Income Taxes Payable	0.88	0.71	3.54	6.61	66.1	0.6
Current Unearned Revenue	5.66	25.54	16.14	24.24	15.08	10.7
Other Current Liabilities	444.45	617.72	2,095	2,079	2,025	1,747
Total Current Liabilities	2,586	2,184	7,875	7,807	7,525	6,536
Long-Term Debt	-	288.95	-	-	-	310.06
Long-Term Leases	0.98	1.46	15.99	10.17	21.65	49.02
Long-Term Deferred Tax Liabilities	-	-	530.73	1,203	1,183	975.88
Other Long-Term Liabilities	159.36	155.54	514.76	414.93	562.1	631.42
Total Liabilities	2,746	2,630	8,936	9,435	9,292	8,502
Common Stock	0.53	0.53	0.53	0.53	0.53	105.25
Additional Paid-In Capital	9,050	9,050	9,050	9,050	9,050	8,945
Retained Earnings	-12,029	-11,859	-13,436	-11,633	-11,453	-11,718
Comprehensive Income & Other	304.46	328.39	2.08	-4.43	51.38	47.21
Total Common Equity	-2,674	-2,480	-4,384	-2,587	-2,351	-2,621
Minority Interest	-	-	670.5	2,122	1,686	1,197
Shareholders' Equity	-2,674	-2,480	-3,714	-465.69	-665.44	-1,424
Total Liabilities & Equity	71.93	149.56	5,223	8,969	8,627	7,078
Total Debt	812.23	604.46	4,594	4,675	5,014	4,868
Net Cash (Debt)	-806.1	-602.45	-4,493	-4,513	-4,868	-4,820
Net Cash Per Share	-1.53	-1.14	-8.54	-8.58	-2.10	-9.75
Filing Date Shares Outstanding	526.26	526.26	526.26	526.26	526.26	526.26
Total Common Shares Outstanding	526.26	526.26	526.26	526.26	526.26	526.26
Working Capital	-2,519	-2,040	-7,172	-7,099	-6,975	-6,261
Book Value Per Share	-5.08	-4.71	-8.33	-4.92	-4.47	-4.98
Tangible Book Value	-2,674	-2,480	-4,392	-2,598	-2,365	-2,637
Tangible Book Value Per Share	-5.08	-4.71	-8.35	-4.94	-4.49	-5.01
Buildings	-	-	232.3	239.55	255.47	248.15
Machinery	-	14.07	422.24	350.56	377.04	346.54
Construction In Progress	-	-	1,149	1,188	1,030	676.98
Leasehold Improvements	-	0.1	0.1	0.1	0.15	2.42

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