HKG:0228 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	57.27	34.35	45.2	131.3	167.28	167.99
Trading Asset Securities	13.62	14.78	27.25	28.85	37.65	36.27
Cash & Short-Term Investments	70.89	49.12	72.45	160.15	204.93	204.25
Cash Growth	14.84%	-32.20%	-54.76%	-21.85%	0.33%	-20.79%
Accounts Receivable	146.52	116.25	49.65	0.19	1.21	78.69
Other Receivables	15.14	15.5	23.74	32.19	34.17	52.13
Receivables	161.66	131.75	73.39	32.38	35.38	130.82
Total Current Assets	232.55	180.88	145.85	192.53	240.32	335.07
Property, Plant & Equipment	1,062	1,049	1,122	1,176	1,298	1,113
Other Intangible Assets	1,051	1,041	1,098	1,169	1,280	1,200
Long-Term Deferred Tax Assets	-	-	0.32	22.82	33.97	109.53
Total Assets	2,346	2,271	2,366	2,560	2,852	2,757
Accrued Expenses	32.69	32.72	33.84	33.84	32.59	29.73
Short-Term Debt	251.27	261.81	143.64	305.76	79.86	-
Current Portion of Leases	0.76	0.72	2.18	8.11	11.18	7.39
Other Current Liabilities	123.79	109.62	125.04	196.24	470.2	627.47
Total Current Liabilities	408.51	404.87	304.7	543.94	593.83	664.59
Long-Term Debt	47.92	45.46	328.97	288.11	471.16	477.17
Long-Term Leases	0.61	1	0.89	1.44	7.61	4.24
Long-Term Deferred Tax Liabilities	36.83	28.82	-	-	-	-
Total Liabilities	493.87	480.15	634.56	833.49	1,073	1,146
Common Stock	608.27	608.27	475.27	475.27	475.27	475.27
Additional Paid-In Capital	2,116	2,116	1,709	1,709	1,709	1,709
Retained Earnings	-852.73	-863.55	-890.89	-960.42	-1,044	-1,167
Comprehensive Income & Other	-28.46	-79.69	428.3	491.48	625.73	583.19
Total Common Equity	1,843	1,781	1,722	1,716	1,767	1,600
Minority Interest	8.31	9.03	9.99	11.11	12.48	11.19
Shareholders' Equity	1,852	1,790	1,732	1,727	1,779	1,611
Total Liabilities & Equity	2,346	2,271	2,366	2,560	2,852	2,757
Total Debt	300.56	308.99	475.69	603.42	569.8	488.8
Net Cash (Debt)	-229.67	-259.87	-403.23	-443.27	-364.87	-284.54
Net Cash Per Share	-0.75	-0.95	-1.19	-1.31	-1.08	-1.20
Filing Date Shares Outstanding	304.13	304.13	237.63	237.63	237.63	237.63
Total Common Shares Outstanding	304.13	304.13	237.63	237.63	237.63	237.63
Working Capital	-175.96	-224	-158.85	-351.41	-353.51	-329.52
Book Value Per Share	6.06	5.86	7.25	7.22	7.43	6.73
Tangible Book Value	792.37	740.74	623.87	546.85	486.9	400.62
Tangible Book Value Per Share	2.61	2.44	2.63	2.30	2.05	1.69
Land	-	56.3	56.3	56.3	56.3	56.3
Machinery	-	7.54	7.59	7.79	8.24	8.08
Construction In Progress	-	1.09	40.28	39.37	39.75	8.5
Leasehold Improvements	-	2.49	2.54	2.6	2.73	1.84

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