HKG:0236 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	249.6	216.52	179.98	114.01	101.81	112.34
Short-Term Investments	-	-	-	-	30.58	43.77
Cash & Short-Term Investments	249.6	216.52	179.98	114.01	132.39	156.11
Cash Growth	26.51%	20.30%	57.87%	-13.88%	-15.20%	20.65%
Accounts Receivable	67.12	43.44	45	52.52	42.79	48.41
Other Receivables	6.88	11.14	9.94	8.63	11.17	11.09
Receivables	73.99	54.58	54.93	61.15	53.96	59.5
Inventory	70.44	82.08	88.58	89.64	69.37	56.71
Other Current Assets	0.29	1.43	1.03	2.77	1.67	1.37
Total Current Assets	394.33	354.6	324.52	267.57	257.39	273.68
Property, Plant & Equipment	347.62	346.71	444.42	447.01	458.92	465.29
Other Intangible Assets	4.77	4.77	4.77	4.77	4.77	4.77
Long-Term Deferred Tax Assets	28.97	34.74	27.35	-	-	-
Other Long-Term Assets	22.27	18.38	6.49	-	-	-
Total Assets	797.95	759.21	807.56	719.34	721.08	743.74
Accounts Payable	44.01	38.69	43.18	52.6	45.16	45.64
Accrued Expenses	-	3.6	3.95	5.56	13.52	14.58
Short-Term Debt	3.56	3.5	3.58	3.63	3.97	-
Current Portion of Long-Term Debt	-	-	-	-	38.38	54.73
Current Portion of Leases	0.68	0.42	0.38	0.37	0.36	0.01
Current Income Taxes Payable	2.14	-	-	-	-	-
Other Current Liabilities	42.52	40.75	53.23	51.87	43.54	45.2
Total Current Liabilities	92.9	86.96	104.31	114.03	144.93	160.16
Long-Term Debt	-	-	-	-	-	38.16
Long-Term Leases	1.78	2.15	2.53	2.92	3.29	0.04
Pension & Post-Retirement Benefits	9.63	11.52	16.5	12.68	1.76	2.38
Other Long-Term Liabilities	25.04	23.77	11.74	-	-	-
Total Liabilities	129.35	124.41	135.08	129.63	149.98	200.73
Common Stock	252.52	252.52	252.52	252.52	252.52	252.52
Retained Earnings	255.49	224.53	261.85	179.75	153.55	130.41
Comprehensive Income & Other	181.9	180.15	182.2	185.56	196.76	193.6
Total Common Equity	689.92	657.2	696.57	617.84	602.84	576.53
Minority Interest	-21.32	-22.41	-24.1	-28.12	-31.73	-33.52
Shareholders' Equity	668.6	634.79	672.47	589.72	571.1	543.01
Total Liabilities & Equity	797.95	759.21	807.56	719.34	721.08	743.74
Total Debt	6.02	6.07	6.49	6.92	46.01	92.94
Net Cash (Debt)	243.58	210.45	173.49	107.09	86.38	63.17
Net Cash Growth	27.37%	21.30%	62.01%	23.97%	36.73%	140.84%
Net Cash Per Share	0.65	0.56	0.46	0.29	0.23	0.17
Filing Date Shares Outstanding	373.57	373.57	373.57	373.57	373.57	373.57
Total Common Shares Outstanding	373.57	373.57	373.57	373.57	373.57	373.57
Working Capital	301.43	267.64	220.21	153.54	112.46	113.52
Book Value Per Share	1.85	1.76	1.86	1.65	1.61	1.54
Tangible Book Value	685.15	652.43	691.8	613.07	598.06	571.76
Tangible Book Value Per Share	1.83	1.75	1.85	1.64	1.60	1.53
Land	-	990.35	995.67	758.35	787.22	769.08
Machinery	-	1,589	1,622	1,639	1,686	1,680
Construction In Progress	-	2.6	14.68	5.22	7.95	3.44

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