HKG:0174 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	253.12	374.04	456	790.67	824.95	1,162
Short-Term Investments	102.61	84.49	127.23	214.33	498.17	69.29
Trading Asset Securities	137.89	121.81	-	118.12	324.6	545.85
Cash & Short-Term Investments	493.62	580.34	583.23	1,123	1,648	1,777
Cash Growth	-22.17%	-0.50%	-48.07%	-31.84%	-7.29%	40.89%
Other Receivables	14.42	18.19	25.82	26.78	39.91	39.81
Receivables	14.42	18.19	25.82	26.78	39.91	39.81
Inventory	547.09	767.29	1,350	1,980	1,862	1,564
Other Current Assets	156.15	129.8	122.04	476.88	1,270	309.01
Total Current Assets	1,211	1,496	2,081	3,607	4,819	3,690
Property, Plant & Equipment	232.65	237.77	224.47	26.34	40.9	75.18
Long-Term Investments	781.25	949.62	890.17	1,249	2,502	2,587
Long-Term Deferred Tax Assets	121.69	150.33	162.25	157.96	90.67	128.43
Other Long-Term Assets	7,228	7,285	7,176	8,273	8,570	11,475
Total Assets	9,575	10,119	10,534	13,313	16,023	17,956
Accrued Expenses	-	286.74	231.15	422.49	540.62	476.11
Short-Term Debt	222.09	-	-	-	-	1.47
Current Portion of Long-Term Debt	921.58	653.66	424.17	1,112	1,850	2,262
Current Portion of Leases	7.56	8.91	7.35	12.75	14.17	9.29
Current Income Taxes Payable	4.66	3.83	4.01	4.98	2.55	1.9
Other Current Liabilities	372.78	147.37	170.98	183.89	778.13	884.82
Total Current Liabilities	1,529	1,101	837.66	1,736	3,186	3,636
Long-Term Debt	2,695	3,568	3,983	4,788	5,115	6,562
Long-Term Leases	25.88	29.9	28.76	8.5	73.11	113.23
Long-Term Deferred Tax Liabilities	139.47	130.06	116.43	102.91	47.78	51.55
Other Long-Term Liabilities	23.16	27.98	105.22	249.81	293.82	406.88
Total Liabilities	4,412	4,857	5,071	6,885	8,715	10,769
Common Stock	371.19	371.19	371.19	371.19	371.19	371.19
Additional Paid-In Capital	308.19	308.19	308.19	308.19	308.19	308.19
Retained Earnings	-1,008	-890.25	-795.19	-139.08	156.89	165.22
Comprehensive Income & Other	2,313	2,288	2,314	2,307	2,309	2,287
Total Common Equity	1,984	2,077	2,198	2,847	3,145	3,132
Minority Interest	918.68	924.35	1,005	1,321	1,901	1,794
Shareholders' Equity	5,163	5,262	5,463	6,428	7,307	7,187
Total Liabilities & Equity	9,575	10,119	10,534	13,313	16,023	17,956
Total Debt	3,872	4,261	4,443	5,921	7,052	8,948
Net Cash (Debt)	-3,378	-3,681	-3,860	-4,798	-5,405	-7,170
Net Cash Per Share	-5.32	-5.79	-6.07	-7.55	-8.50	-12.59
Filing Date Shares Outstanding	635.57	635.57	635.57	635.57	635.57	635.57
Total Common Shares Outstanding	635.57	635.57	635.57	635.57	635.57	635.57
Working Capital	-317.39	395.12	1,243	1,871	1,634	54.32
Book Value Per Share	-0.43	-0.29	-0.10	0.92	1.39	1.37
Tangible Book Value	1,984	2,077	2,198	2,847	3,145	3,132
Tangible Book Value Per Share	-0.43	-0.29	-0.10	0.92	1.39	1.37
Land	-	84.99	85.52	-	-	15.18
Buildings	-	151.07	147.38	44.05	41.16	51.72
Machinery	-	18.76	16.85	12.38	12.55	10.37
Leasehold Improvements	-	39.17	24.56	13.43	12.77	16.13

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