HKG:0217 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	1,773	1,031	698.58	472.85	1,380	859.62
Short-Term Investments	51.05	30.23	27.69	60.71	69.85	70.32
Trading Asset Securities	-	-	-	-	-	37.41
Cash & Short-Term Investments	1,824	1,061	726.27	533.56	1,450	967.35
Cash Growth	88.65%	46.14%	36.12%	-63.21%	49.91%	-24.39%
Accounts Receivable	3,355	3,259	3,967	3,250	1,983	37.17
Other Receivables	21.29	24.51	47.43	84.77	32.4	60.19
Receivables	3,376	3,310	4,015	3,368	2,028	768.13
Inventory	135.25	138.39	202.72	253.56	297.56	275.45
Prepaid Expenses	4.99	3.6	3.22	3.46	4.92	4.7
Other Current Assets	2.71	2.63	11.97	61.71	19.55	7.08
Total Current Assets	5,343	4,516	4,959	4,220	3,800	2,023
Property, Plant & Equipment	435.18	468.56	577.48	702.05	307.37	344.67
Long-Term Investments	0.47	0.45	4.66	8.48	11.66	11.2
Long-Term Accounts Receivable	3,251	3,313	4,905	4,990	3,912	-
Long-Term Deferred Tax Assets	18.9	15.7	16.14	3.96	-	-
Other Long-Term Assets	55.55	64.05	80.99	85.1	100.27	89.84
Total Assets	9,131	8,377	10,570	10,010	8,168	3,907
Accounts Payable	6.87	112.45	70.49	192.78	1.3	19.89
Short-Term Debt	-	-	-	-	48.16	362.61
Current Portion of Long-Term Debt	2,730	3,067	3,694	3,545	2,642	-
Current Portion of Leases	3.87	2.98	3.77	3.87	3.1	3.73
Current Income Taxes Payable	38.81	34.17	31.59	25.7	35.62	31.32
Current Unearned Revenue	136.56	110.69	136.07	139.25	136.72	124.42
Other Current Liabilities	191.28	188.26	168.88	198.05	371.97	329.64
Total Current Liabilities	3,107	3,516	4,105	4,104	3,239	871.6
Long-Term Debt	2,969	1,837	3,225	2,664	1,733	-
Long-Term Leases	-	-	3.23	4.4	-	3.31
Long-Term Deferred Tax Liabilities	38.81	40.04	43.76	49.63	54.86	46.56
Other Long-Term Liabilities	145.71	214.98	333.19	252.53	-	-
Total Liabilities	6,261	5,608	7,710	7,074	5,026	921.48
Common Stock	2,215	2,215	2,215	2,215	2,215	2,186
Retained Earnings	-	1,137	1,118	1,074	1,030	977.73
Comprehensive Income & Other	650.51	-587.72	-477.96	-361.33	-109.8	-183.97
Total Common Equity	2,865	2,764	2,855	2,927	3,135	2,980
Minority Interest	5.31	5.18	5.06	8.32	7.1	5.63
Shareholders' Equity	2,870	2,770	2,860	2,935	3,142	2,985
Total Liabilities & Equity	9,131	8,377	10,570	10,010	8,168	3,907
Total Debt	5,703	4,907	6,926	6,217	4,426	369.65
Net Cash (Debt)	-3,879	-3,846	-6,200	-5,683	-2,976	597.7
Net Cash Growth	-	-	-	-	-	-39.63%
Net Cash Per Share	-0.65	-0.65	-1.04	-0.95	-0.51	0.10
Filing Date Shares Outstanding	5,953	5,965	5,965	5,965	5,965	5,809
Total Common Shares Outstanding	5,953	5,965	5,965	5,965	5,965	5,809
Working Capital	2,235	999.94	854.13	116.29	561.6	1,151
Book Value Per Share	0.48	0.46	0.48	0.49	0.53	0.51
Tangible Book Value	2,865	2,764	2,855	2,927	3,135	2,980
Tangible Book Value Per Share	0.48	0.46	0.48	0.49	0.53	0.51
Buildings	-	139.23	144.49	152.36	164.5	171.78
Machinery	-	598.56	633.55	650.74	231.19	223.1

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