HKG:0111 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	284.55	275.46	519.33	587.04	781.14	804.47
Trading Asset Securities	23.89	11.67	41.56	33.64	63.72	0
Accounts Receivable	303.94	265.46	269.13	255.29	340.82	521.57
Other Receivables	187.94	188.8	13.37	72.09	47.99	33.49
Property, Plant & Equipment	40.69	12.98	34.48	56.71	35.06	51.58
Other Intangible Assets	1.32	1.44	1.44	1.44	1.44	1.44
Investments in Debt & Equity Securities	1,080	559.15	143.84	85.64	18.99	637.42
Restricted Cash	12.85	12.76	12.45	12.17	12.14	12.14
Other Current Assets	18.15	67.96	149.8	116.46	334.2	54.51
Long-Term Deferred Tax Assets	0.08	0.06	0.14	0.04	0.05	0.1
Other Long-Term Assets	482.34	468.46	460.95	445.18	470.9	435.06
Total Assets	2,436	1,864	1,646	1,666	2,106	2,552
Accounts Payable	17.24	187.4	123.09	126.37	160.71	359.09
Accrued Expenses	31.97	16.67	33.09	35.63	62.94	96.8
Short-Term Debt	143.04	43.52	98.39	69.09	214.17	209.41
Current Portion of Long-Term Debt	986.47	663.05	386.42	388.3	10	227
Current Portion of Leases	8.21	6.99	18.36	21.49	15.58	24.77
Other Current Liabilities	231.21	1.07	24.58	43.01	46.37	46.45
Long-Term Debt	-	-	-	-	548.8	558.8
Long-Term Leases	28.44	-	10.28	28.65	10.33	20.87
Total Liabilities	1,453	928.4	706.34	717.6	1,084	1,563
Common Stock	64.12	64.12	64.12	64.12	64.12	64.12
Additional Paid-In Capital	421.42	421.42	421.42	421.42	421.42	421.42
Retained Earnings	460.13	443.6	433.27	446.12	481.35	442.79
Comprehensive Income & Other	36.76	6.65	21.32	16.46	55.75	60.77
Total Common Equity	982.43	935.8	940.13	948.11	1,023	989.1
Shareholders' Equity	982.43	935.8	940.13	948.11	1,023	989.1
Total Liabilities & Equity	2,436	1,864	1,646	1,666	2,106	2,552
Total Debt	1,166	713.56	513.45	507.52	798.87	1,041
Net Cash (Debt)	-857.72	-426.43	47.44	113.16	45.99	-236.38
Net Cash Growth	-	-	-58.08%	146.05%	-	-
Net Cash Per Share	-1.34	-0.67	0.07	0.18	0.07	-0.37
Filing Date Shares Outstanding	641.21	641.21	641.21	641.21	641.21	641.21
Total Common Shares Outstanding	641.21	641.21	641.21	641.21	641.21	641.21
Working Capital	-593.37	-106.29	309.58	387.75	1,055	443.17
Book Value Per Share	1.53	1.46	1.47	1.48	1.59	1.54
Tangible Book Value	981.11	934.36	938.69	946.67	1,021	987.66
Tangible Book Value Per Share	1.53	1.46	1.46	1.48	1.59	1.54

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