HKG:0065 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	78.2	73.41	95.36	117.49	86.41	93.5
Short-Term Investments	4.7	0.14	0.41	0.41	6.58	6.6
Cash & Short-Term Investments	82.9	73.55	95.76	117.9	93	100.1
Cash Growth	-26.82%	-23.20%	-18.78%	26.78%	-7.10%	-25.42%
Accounts Receivable	-	-	-	-	-	7.46
Other Receivables	-	0.58	-	0.65	-	0.21
Receivables	37.1	36.56	1.09	0.65	-	7.67
Inventory	4.2	3.74	4.54	13.6	7.22	5.77
Prepaid Expenses	-	0.57	2.61	1.28	-	-
Other Current Assets	3.83	0.15	35.86	4.96	4.93	4.77
Total Current Assets	128.03	114.57	139.86	138.38	105.15	118.31
Property, Plant & Equipment	104.11	109.66	126.82	122.55	105.02	86.27
Long-Term Investments	23.56	24.74	-	-	-	-
Other Intangible Assets	19.72	19.75	27	29.66	26.48	19.51
Long-Term Deferred Tax Assets	14.43	14.1	11.5	12.55	20.81	19.82
Other Long-Term Assets	1.86	1.86	2.05	2.22	2.54	19.39
Total Assets	291.7	284.67	307.23	305.35	260	263.3
Accrued Expenses	79.34	31.63	33.31	36.06	33.29	30.99
Short-Term Debt	-	-	-	39.58	-	-
Current Portion of Leases	0.71	0.69	0.09	0.09	0.6	-
Current Unearned Revenue	6.74	2.95	9.32	0.3	3.59	7.25
Other Current Liabilities	-	40.29	46.72	15.19	21.32	18.59
Total Current Liabilities	86.78	75.56	89.45	91.22	58.8	56.82
Long-Term Leases	0.74	1.1	-	-	-	-
Long-Term Deferred Tax Liabilities	15.52	15.12	15.48	15.8	17.08	16.61
Other Long-Term Liabilities	4.78	4.65	4.81	4.92	5.35	5.19
Total Liabilities	107.82	96.42	109.74	111.94	81.22	78.62
Common Stock	20.46	20.46	17.24	15.04	15.04	15.04
Additional Paid-In Capital	192.58	192.58	136.7	96.94	96.94	96.94
Retained Earnings	-85.69	-75.99	-25.22	-1.49	-11.73	-26.1
Comprehensive Income & Other	9.56	7.12	9.88	12.64	18.88	19.62
Total Common Equity	136.9	144.16	138.6	123.13	119.13	105.5
Minority Interest	46.98	44.09	58.89	70.29	59.65	79.18
Shareholders' Equity	183.88	188.25	197.49	193.41	178.78	184.68
Total Liabilities & Equity	291.7	284.67	307.23	305.35	260	263.3
Total Debt	1.45	1.79	0.09	39.67	0.6	-
Net Cash (Debt)	81.46	71.76	95.68	78.23	92.4	100.1
Net Cash Growth	-28.09%	-25.00%	22.30%	-15.33%	-7.69%	-24.64%
Net Cash Per Share	0.40	0.36	0.59	0.52	0.61	0.67
Filing Date Shares Outstanding	204.62	204.62	172.35	150.35	150.35	150.35
Total Common Shares Outstanding	204.62	204.62	172.35	150.35	150.35	150.35
Working Capital	41.25	39.01	50.42	47.16	46.35	61.49
Book Value Per Share	0.67	0.70	0.80	0.82	0.79	0.70
Tangible Book Value	117.19	124.42	111.6	93.47	92.65	85.99
Tangible Book Value Per Share	0.57	0.61	0.65	0.62	0.62	0.57
Buildings	-	116.49	108.83	110.4	120	116.44
Machinery	-	254.2	257.97	241.12	256.93	249.6
Construction In Progress	-	0.71	-	8.1	-	-
Leasehold Improvements	-	12.11	12.11	5.3	-	2.13

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