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	2016 - 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	2016 - 2020
Cash & Equivalents	883.59	719.85	942.04	544.54	400.82	680.2	Upgrade
Short-Term Investments	423.56	498.32	284.9	546.81	877.81	738.94	Upgrade
Trading Asset Securities	-	1.99	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,307	1,220	1,227	1,091	1,279	1,419	Upgrade
Cash Growth	16.82%	-0.55%	12.42%	-14.65%	-9.90%	19.73%	Upgrade
Accounts Receivable	788.45	865.11	808.59	1,071	1,003	912.14	Upgrade
Other Receivables	0.78	1.01	1.69	1.36	1.88	1.37	Upgrade
Receivables	789.23	866.12	810.28	1,073	1,005	913.51	Upgrade
Inventory	408.49	418.86	573.7	690.8	601.9	526.98	Upgrade
Prepaid Expenses	55.55	76.07	94.61	90.17	107.08	89.37	Upgrade
Restricted Cash	119.97	116.81	121.16	124.7	136.32	-	Upgrade
Total Current Assets	2,680	2,698	2,827	3,070	3,129	2,949	Upgrade
Property, Plant & Equipment	295.71	270.47	309.76	371.56	351.53	360.13	Upgrade
Long-Term Investments	1,556	1,674	2,183	2,238	2,184	2,182	Upgrade
Long-Term Deferred Tax Assets	17.65	15.16	19.48	19.66	21.81	27.3	Upgrade
Other Long-Term Assets	1,395	1,501	1,971	1,979	2,062	2,068	Upgrade
Total Assets	5,945	6,159	7,310	7,678	7,747	7,586	Upgrade
Accounts Payable	541.1	548.02	545.65	710.52	659	668.28	Upgrade
Accrued Expenses	210.47	111.49	126.11	135.11	229.08	192.08	Upgrade
Short-Term Debt	694.15	638.09	754.93	840.97	666.81	734.94	Upgrade
Current Portion of Long-Term Debt	97.61	104.41	99.91	111.71	115.9	119.07	Upgrade
Current Portion of Leases	11.09	1.71	14.68	18.91	20.8	5.15	Upgrade
Current Income Taxes Payable	24.7	29.14	34.69	42.81	45.4	47.83	Upgrade
Current Unearned Revenue	114.44	133.62	136.5	136.87	126.29	164.19	Upgrade
Other Current Liabilities	8.31	110.88	93.27	88.85	-	-	Upgrade
Total Current Liabilities	1,702	1,677	1,806	2,086	1,863	1,932	Upgrade
Long-Term Debt	750.42	876.43	939.36	1,079	1,302	1,211	Upgrade
Long-Term Leases	26.63	-	1.49	19.42	26.31	27.95	Upgrade
Long-Term Deferred Tax Liabilities	69.16	81.52	83.25	81.07	71.81	70.14	Upgrade
Other Long-Term Liabilities	5.9	6.12	6.15	-	5.79	11.29	Upgrade
Total Liabilities	2,554	2,641	2,836	3,265	3,269	3,252	Upgrade
Common Stock	47.85	47.85	47.85	61.84	47.85	47.85	Upgrade
Additional Paid-In Capital	153.03	484.58	484.58	484.58	484.58	484.58	Upgrade
Retained Earnings	2,919	3,247	4,111	3,995	3,904	3,831	Upgrade
Comprehensive Income & Other	271.59	-261.54	-169.65	-127.98	42.36	-29.68	Upgrade
Total Common Equity	3,391	3,517	4,474	4,413	4,479	4,334	Upgrade
Shareholders' Equity	3,391	3,517	4,474	4,413	4,479	4,334	Upgrade
Total Liabilities & Equity	5,945	6,159	7,310	7,678	7,747	7,586	Upgrade
Total Debt	1,580	1,621	1,810	2,070	2,131	2,098	Upgrade
Net Cash (Debt)	-272.74	-400.49	-583.42	-978.56	-852.75	-679.21	Upgrade
Net Cash Per Share	-0.57	-0.84	-1.22	-2.05	-1.78	-1.42	Upgrade
Filing Date Shares Outstanding	478.48	478.48	478.48	478.48	478.48	478.48	Upgrade
Total Common Shares Outstanding	478.48	478.48	478.48	478.48	478.48	478.48	Upgrade
Working Capital	978.54	1,021	1,021	984.07	1,266	1,017	Upgrade
Book Value Per Share	7.09	7.35	9.35	9.22	9.36	9.06	Upgrade
Tangible Book Value	3,391	3,517	4,474	4,413	4,479	4,334	Upgrade
Tangible Book Value Per Share	7.09	7.35	9.35	9.22	9.36	9.06	Upgrade
Buildings	-	187.34	184.94	143.99	151.43	148.6	Upgrade
Machinery	-	956.39	980.55	984.33	1,026	1,051	Upgrade
Construction In Progress	-	-	-	70.77	5.96	-	Upgrade

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