HKG:0099 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	883.59	719.85	942.04	544.54	400.82	680.2
Short-Term Investments	423.56	498.32	284.9	546.81	877.81	738.94
Trading Asset Securities	-	1.99	-	-	-	-
Cash & Short-Term Investments	1,307	1,220	1,227	1,091	1,279	1,419
Cash Growth	16.82%	-0.55%	12.42%	-14.65%	-9.90%	19.73%
Accounts Receivable	788.45	865.11	808.59	1,071	1,003	912.14
Other Receivables	0.78	1.01	1.69	1.36	1.88	1.37
Receivables	789.23	866.12	810.28	1,073	1,005	913.51
Inventory	408.49	418.86	573.7	690.8	601.9	526.98
Prepaid Expenses	55.55	76.07	94.61	90.17	107.08	89.37
Restricted Cash	119.97	116.81	121.16	124.7	136.32	-
Total Current Assets	2,680	2,698	2,827	3,070	3,129	2,949
Property, Plant & Equipment	295.71	270.47	309.76	371.56	351.53	360.13
Long-Term Investments	1,556	1,674	2,183	2,238	2,184	2,182
Long-Term Deferred Tax Assets	17.65	15.16	19.48	19.66	21.81	27.3
Other Long-Term Assets	1,395	1,501	1,971	1,979	2,062	2,068
Total Assets	5,945	6,159	7,310	7,678	7,747	7,586
Accounts Payable	541.1	548.02	545.65	710.52	659	668.28
Accrued Expenses	210.47	111.49	126.11	135.11	229.08	192.08
Short-Term Debt	694.15	638.09	754.93	840.97	666.81	734.94
Current Portion of Long-Term Debt	97.61	104.41	99.91	111.71	115.9	119.07
Current Portion of Leases	11.09	1.71	14.68	18.91	20.8	5.15
Current Income Taxes Payable	24.7	29.14	34.69	42.81	45.4	47.83
Current Unearned Revenue	114.44	133.62	136.5	136.87	126.29	164.19
Other Current Liabilities	8.31	110.88	93.27	88.85	-	-
Total Current Liabilities	1,702	1,677	1,806	2,086	1,863	1,932
Long-Term Debt	750.42	876.43	939.36	1,079	1,302	1,211
Long-Term Leases	26.63	-	1.49	19.42	26.31	27.95
Long-Term Deferred Tax Liabilities	69.16	81.52	83.25	81.07	71.81	70.14
Other Long-Term Liabilities	5.9	6.12	6.15	-	5.79	11.29
Total Liabilities	2,554	2,641	2,836	3,265	3,269	3,252
Common Stock	47.85	47.85	47.85	61.84	47.85	47.85
Additional Paid-In Capital	153.03	484.58	484.58	484.58	484.58	484.58
Retained Earnings	2,919	3,247	4,111	3,995	3,904	3,831
Comprehensive Income & Other	271.59	-261.54	-169.65	-127.98	42.36	-29.68
Total Common Equity	3,391	3,517	4,474	4,413	4,479	4,334
Shareholders' Equity	3,391	3,517	4,474	4,413	4,479	4,334
Total Liabilities & Equity	5,945	6,159	7,310	7,678	7,747	7,586
Total Debt	1,580	1,621	1,810	2,070	2,131	2,098
Net Cash (Debt)	-272.74	-400.49	-583.42	-978.56	-852.75	-679.21
Net Cash Per Share	-0.57	-0.84	-1.22	-2.05	-1.78	-1.42
Filing Date Shares Outstanding	478.48	478.48	478.48	478.48	478.48	478.48
Total Common Shares Outstanding	478.48	478.48	478.48	478.48	478.48	478.48
Working Capital	978.54	1,021	1,021	984.07	1,266	1,017
Book Value Per Share	7.09	7.35	9.35	9.22	9.36	9.06
Tangible Book Value	3,391	3,517	4,474	4,413	4,479	4,334
Tangible Book Value Per Share	7.09	7.35	9.35	9.22	9.36	9.06
Buildings	-	187.34	184.94	143.99	151.43	148.6
Machinery	-	956.39	980.55	984.33	1,026	1,051
Construction In Progress	-	-	-	70.77	5.96	-

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