HKG:0085 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	1,028	743.04	1,108	1,173	517.93	465.41
Short-Term Investments	657.39	941.64	684.16	732.14	477.01	715.37
Trading Asset Securities	-	-	-	-	10.89	15.4
Cash & Short-Term Investments	1,685	1,685	1,792	1,905	1,006	1,196
Cash Growth	-6.90%	-5.97%	-5.94%	89.39%	-15.91%	46.71%
Accounts Receivable	695.14	574.07	574.29	731.54	747.65	542.36
Other Receivables	75.53	-	-	-	-	-
Receivables	770.67	574.07	574.29	731.54	747.65	542.36
Inventory	833.03	847.66	848.62	884.69	531.65	500.11
Restricted Cash	-	0	0	33.86	1.4	61.23
Total Current Assets	3,289	3,106	3,215	3,555	2,287	2,300
Property, Plant & Equipment	88.26	100.71	47.36	77.15	107.34	106.84
Long-Term Investments	667.81	657.84	722.45	106.07	261.29	15.94
Other Intangible Assets	54.85	66.63	64.64	23.41	55.95	35.85
Long-Term Accounts Receivable	40.13	144.41	157.81	200.99	2.84	1.63
Long-Term Deferred Tax Assets	50.45	55.82	71.39	44.95	73.56	50.62
Other Long-Term Assets	42.71	42.18	48.56	49.2	53.49	51.49
Total Assets	4,233	4,174	4,327	4,057	2,841	2,562
Accounts Payable	1,196	979.39	806.14	942.13	718.65	559.13
Current Portion of Long-Term Debt	383.84	378.02	496.57	615.72	672.7	712.3
Current Portion of Leases	32.51	31.33	7.79	23.77	31.43	29.13
Current Income Taxes Payable	-	0.05	0.05	0.06	0.1	12.75
Current Unearned Revenue	82.63	154.02	444.11	434.56	94.18	70.21
Total Current Liabilities	1,695	1,543	1,755	2,016	1,517	1,384
Long-Term Leases	3.3	13.71	4.46	11.8	27.44	37.94
Long-Term Unearned Revenue	-	2.75	6.12	22.7	-	-
Long-Term Deferred Tax Liabilities	28.74	46.21	44.16	33.79	14.92	12.47
Other Long-Term Liabilities	38.06	97.51	371.17	319.55	7.58	15.94
Total Liabilities	1,765	1,703	2,181	2,404	1,567	1,450
Common Stock	20.3	20.3	20.3	20.3	20.3	20.3
Additional Paid-In Capital	205.16	205.16	205.16	205.16	205.16	805.16
Retained Earnings	2,963	3,045	2,671	1,984	1,453	952.05
Comprehensive Income & Other	-750.03	-827.34	-777.67	-584.17	-430.48	-688.94
Total Common Equity	2,439	2,443	2,119	1,626	1,248	1,089
Minority Interest	29.32	27.77	27.66	27.06	26.11	23.81
Shareholders' Equity	2,468	2,471	2,146	1,653	1,274	1,112
Total Liabilities & Equity	4,233	4,174	4,327	4,057	2,841	2,562
Total Debt	419.65	423.05	508.81	651.28	731.57	779.37
Net Cash (Debt)	1,265	1,262	1,283	1,254	274.25	416.82
Net Cash Growth	-0.44%	-1.65%	2.33%	357.10%	-34.20%	-
Net Cash Per Share	0.62	0.62	0.63	0.62	0.14	0.21
Filing Date Shares Outstanding	2,030	2,030	2,030	2,030	2,030	2,030
Total Common Shares Outstanding	2,030	2,030	2,030	2,030	2,030	2,030
Working Capital	1,594	1,564	1,460	1,539	769.47	916.35
Book Value Per Share	1.20	1.20	1.04	0.80	0.61	0.54
Tangible Book Value	2,384	2,377	2,054	1,602	1,192	1,053
Tangible Book Value Per Share	1.17	1.17	1.01	0.79	0.59	0.52
Buildings	-	86.39	80.11	82.94	88.51	76.71
Machinery	-	171.99	150.93	149.25	147.78	141.44
Construction In Progress	-	-	0.84	-	0.34	0.33

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