HKG:0139 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	16.22	13.4	22.55	62.39	116.36	140.44
Short-Term Investments	195.62	101.86	76.97	691.36	159.68	436.47
Trading Asset Securities	107.97	39.18	25.85	65.19	268.59	535.53
Accounts Receivable	500.87	454.97	443.59	557.17	648.31	867.38
Other Receivables	-	-	-	13.64	-	-
Property, Plant & Equipment	3.85	5.25	4.06	8.12	14.97	43.51
Other Intangible Assets	-	-	-	-	0.5	0.5
Investments in Debt & Equity Securities	3.81	0	0	392.07	452.86	250.42
Other Current Assets	279.52	271.53	267.66	149.71	85.55	172.04
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.11	0.11	0.28
Other Long-Term Assets	133.77	138.22	194.88	112.36	81.38	105.91
Total Assets	1,245	1,028	1,040	2,054	1,828	2,552
Accounts Payable	224.35	107.33	77.57	695.82	168.1	440.02
Accrued Expenses	-	9.49	10.48	11.54	61.11	38.74
Short-Term Debt	201.83	167.66	168.8	226.64	389.77	554.1
Current Portion of Leases	1.09	1.05	2.99	3.42	4.02	29.3
Other Current Liabilities	9.91	6.27	2.71	6.48	73.92	108.82
Long-Term Debt	-	-	-	-	-	86.57
Long-Term Leases	1.69	2.25	-	2.99	6.6	1.37
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.09
Total Liabilities	439.39	294.57	263.34	948.83	705.9	1,275
Common Stock	204.76	172.82	167.57	162.94	159.7	159.7
Additional Paid-In Capital	5,513	5,424	5,411	5,405	5,396	5,396
Retained Earnings	-4,928	-4,874	-4,793	-4,743	-4,682	-4,228
Comprehensive Income & Other	-35.5	10.02	-9.65	277.65	248.33	-50.59
Total Common Equity	755.01	733.13	776.66	1,102	1,122	1,277
Minority Interest	50.6	-	0.03	3.44	-	-
Shareholders' Equity	805.61	733.13	776.68	1,105	1,122	1,277
Total Liabilities & Equity	1,245	1,028	1,040	2,054	1,828	2,552
Total Debt	204.61	170.96	171.79	233.04	400.39	671.34
Net Cash (Debt)	115.19	-16.52	-46.42	585.89	144.25	441.1
Net Cash Growth	994.68%	-	-	306.16%	-67.30%	-
Net Cash Per Share	0.13	-0.02	-0.06	0.73	0.18	0.56
Filing Date Shares Outstanding	1,024	864.09	837.86	814.69	798.48	798.48
Total Common Shares Outstanding	1,024	864.09	837.86	814.69	798.48	798.48
Working Capital	666.37	592.39	578.24	596.07	579.19	964.68
Book Value Per Share	0.74	0.85	0.93	1.35	1.41	1.60
Tangible Book Value	755.01	733.13	776.66	1,102	1,122	1,277
Tangible Book Value Per Share	0.74	0.85	0.93	1.35	1.41	1.60

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