Gemini Investments (Holdings) Limited (HKG:0174)

HKG:0174 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	374.04	456	790.67	824.95	1,162
Short-Term Investments	84.49	127.23	214.33	498.17	69.29
Trading Asset Securities	121.81	-	118.12	324.6	545.85
Cash & Short-Term Investments	580.34	583.23	1,123	1,648	1,777
Cash Growth	-0.50%	-48.07%	-31.84%	-7.29%	40.89%
Other Receivables	18.19	25.82	26.78	39.91	39.81
Receivables	18.19	25.82	26.78	39.91	39.81
Inventory	767.29	1,350	1,980	1,862	1,564
Other Current Assets	129.8	122.04	476.88	1,270	309.01
Total Current Assets	1,496	2,081	3,607	4,819	3,690
Property, Plant & Equipment	237.77	224.47	26.34	40.9	75.18
Long-Term Investments	949.62	890.17	1,249	2,502	2,587
Long-Term Deferred Tax Assets	150.33	162.25	157.96	90.67	128.43
Other Long-Term Assets	7,285	7,176	8,273	8,570	11,475
Total Assets	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	-	-	-	-	1.47
Current Portion of Long-Term Debt	653.66	424.17	1,112	1,850	2,262
Current Portion of Leases	8.91	7.35	12.75	14.17	9.29
Current Income Taxes Payable	3.83	4.01	4.98	2.55	1.9
Other Current Liabilities	147.37	170.98	183.89	778.13	884.82
Total Current Liabilities	1,101	837.66	1,736	3,186	3,636
Long-Term Debt	3,568	3,983	4,788	5,115	6,562
Long-Term Leases	29.9	28.76	8.5	73.11	113.23
Long-Term Deferred Tax Liabilities	130.06	116.43	102.91	47.78	51.55
Other Long-Term Liabilities	27.98	105.22	249.81	293.82	406.88
Total Liabilities	4,857	5,071	6,885	8,715	10,769
Common Stock	371.19	371.19	371.19	371.19	371.19
Additional Paid-In Capital	308.19	308.19	308.19	308.19	308.19
Retained Earnings	-890.25	-795.19	-139.08	156.89	165.22
Comprehensive Income & Other	2,288	2,314	2,307	2,309	2,287
Total Common Equity	2,077	2,198	2,847	3,145	3,132
Minority Interest	924.35	1,005	1,321	1,901	1,794
Shareholders' Equity	5,262	5,463	6,428	7,307	7,187
Total Liabilities & Equity	10,119	10,534	13,313	16,023	17,956
Total Debt	4,261	4,443	5,921	7,052	8,948
Net Cash (Debt)	-3,681	-3,860	-4,798	-5,405	-7,170
Net Cash Per Share	-5.79	-6.07	-7.55	-8.50	-12.59
Filing Date Shares Outstanding	635.57	635.57	635.57	635.57	635.57
Total Common Shares Outstanding	635.57	635.57	635.57	635.57	635.57
Working Capital	395.12	1,243	1,871	1,634	54.32
Book Value Per Share	-0.29	-0.10	0.92	1.39	1.37
Tangible Book Value	2,077	2,198	2,847	3,145	3,132
Tangible Book Value Per Share	-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.