HKG:0120 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	8.2	12.3	15.7	55.5	109.8	241.6
Short-Term Investments	-	-	0.1	0.1	0.1	0.2
Trading Asset Securities	4.3	29.6	129.7	148.8	28.2	104.2
Cash & Short-Term Investments	12.5	41.9	145.5	204.4	138.1	346
Cash Growth	-90.77%	-71.20%	-28.82%	48.01%	-60.09%	-48.98%
Accounts Receivable	0.9	0.5	0.6	0.7	1.4	1.8
Other Receivables	138	135.8	4	5.4	8.5	9.4
Receivables	140.5	137.9	6.5	7.8	9.9	11.2
Inventory	2,918	2,868	3,512	3,424	4,076	4,393
Prepaid Expenses	26.1	19.6	58.5	43.2	49.6	150.9
Restricted Cash	26.8	40.2	47.9	26.1	67.9	28.3
Other Current Assets	0.1	0.1	2.5	2.2	17.2	24.3
Total Current Assets	3,124	3,108	3,773	3,708	4,358	4,953
Property, Plant & Equipment	6.9	7.5	9.6	9.7	11.9	12.7
Long-Term Investments	6.4	7.2	16.6	88	199	358.4
Goodwill	-	-	-	-	41.6	235.1
Other Intangible Assets	-	-	-	-	-	0.7
Other Long-Term Assets	190.1	181.3	188.3	194.9	232.2	208.8
Total Assets	3,327	3,304	3,988	4,001	4,845	5,769
Accrued Expenses	40.9	21.3	18	19	17.3	15.4
Short-Term Debt	-	12.5	12.5	394.7	134.4	12.5
Current Portion of Long-Term Debt	541	156	847.2	-	-	1,029
Current Portion of Leases	-	-	0.4	0.2	0.5	0.5
Current Income Taxes Payable	308.2	312.6	317.5	319.3	172.5	6.1
Current Unearned Revenue	13.4	17.8	304.4	320.4	1,329	2,377
Other Current Liabilities	282.9	405.4	600.8	465	635.7	481.5
Total Current Liabilities	1,186	925.6	2,101	1,519	2,289	3,922
Long-Term Debt	897.7	1,208	506.3	804.2	631.4	3.9
Long-Term Leases	-	-	0.7	-	0.2	0.7
Long-Term Unearned Revenue	3.1	3.1	3.3	3.4	4.5	6.2
Long-Term Deferred Tax Liabilities	146	147.6	157.5	240	266.7	316.6
Other Long-Term Liabilities	359.6	338.1	32.6	23.6	24.3	25.4
Total Liabilities	2,593	2,622	2,801	2,590	3,216	4,275
Common Stock	29.4	29.4	29.4	17.4	17.4	16.4
Additional Paid-In Capital	659.1	659.1	659.1	2,352	2,352	2,193
Retained Earnings	-1,538	-1,232	-779	-406.7	-410.7	-444.3
Comprehensive Income & Other	1,580	1,225	1,277	-552.4	-330.7	-270.6
Total Common Equity	730	681.1	1,186	1,411	1,628	1,494
Minority Interest	4.1	-	-	-	-	-
Shareholders' Equity	734.1	681.1	1,186	1,411	1,628	1,494
Total Liabilities & Equity	3,327	3,304	3,988	4,001	4,845	5,769
Total Debt	1,439	1,377	1,367	1,199	766.5	1,047
Net Cash (Debt)	-1,426	-1,335	-1,222	-994.7	-628.4	-700.5
Net Cash Per Share	-0.97	-0.91	-1.06	-0.88	-0.25	-0.31
Filing Date Shares Outstanding	1,469	1,469	1,928	2,606	2,606	2,456
Total Common Shares Outstanding	1,469	1,469	1,928	2,606	2,606	2,456
Working Capital	1,937	2,182	1,672	2,189	2,069	1,031
Book Value Per Share	0.50	0.46	0.62	0.54	0.62	0.61
Tangible Book Value	730	681.1	1,186	1,411	1,587	1,259
Tangible Book Value Per Share	0.50	0.46	0.62	0.54	0.61	0.51
Buildings	-	10.3	10.7	11	11.9	11.5
Machinery	-	5.8	6	6.1	6.9	6.6
Leasehold Improvements	-	3.6	3.7	3.7	3.8	3.8

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