HKG:0245 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	388.35	419.73	689.64	1,028	780.82	626.98
Short-Term Investments	80.3	114.88	18.43	94.92	601.73	521.47
Trading Asset Securities	2,679	664.94	387.67	487.81	911.3	1,146
Cash & Short-Term Investments	3,147	1,200	1,096	1,611	2,294	2,294
Cash Growth	232.14%	9.47%	-31.99%	-29.77%	-0.01%	-1.74%
Accounts Receivable	11.69	18.64	79.76	99.91	104.17	128.31
Other Receivables	7.14	5.29	59.1	5.83	58.45	11.08
Receivables	134.22	142.1	268.85	223.46	287.2	319.2
Prepaid Expenses	-	3.73	4.83	5.71	5.25	4.13
Other Current Assets	51.51	44.66	215.25	119.54	252.98	174.54
Total Current Assets	3,333	1,390	1,585	1,960	2,839	2,792
Property, Plant & Equipment	16.72	18.7	3.46	13.1	10.64	37.67
Long-Term Investments	2,106	3,174	2,511	2,354	2,439	3,248
Goodwill	5.08	5.08	5.08	5.08	15.87	15.87
Other Intangible Assets	-	0.12	0.39	1.62	2.66	1.8
Long-Term Deferred Tax Assets	124.3	138.85	130.67	127.28	156.62	88.27
Other Long-Term Assets	0.88	3.39	3.13	3.13	3.22	3.22
Total Assets	5,585	4,730	4,318	4,464	5,468	6,187
Accrued Expenses	133.61	25.09	37.05	25.43	14.1	129.9
Short-Term Debt	-	-	27.64	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	163.19	243.52
Current Portion of Leases	2.21	1.94	2.62	8.73	2.79	9.99
Current Income Taxes Payable	302.58	185.54	124.79	118.06	157.32	74.05
Current Unearned Revenue	-	4.6	9.2	13.8	-	-
Other Current Liabilities	1.05	118.54	122.43	138.66	181.66	357.86
Total Current Liabilities	439.44	335.7	323.73	304.68	519.07	815.32
Long-Term Debt	-	-	-	-	-	74.44
Long-Term Leases	7.84	8.96	-	2.62	-	8.66
Long-Term Deferred Tax Liabilities	-	-	5.81	1.75	8.03	-
Total Liabilities	447.28	344.66	329.54	309.05	527.1	898.42
Common Stock	4,583	4,583	4,454	4,454	4,454	6,154
Retained Earnings	140.38	-119.45	-253.49	-228.47	394.79	-1,027
Comprehensive Income & Other	408.82	-84.48	-218.51	-76.33	85.52	422.96
Total Common Equity	5,132	4,379	3,982	4,150	4,935	5,550
Minority Interest	6.28	6.29	6.58	5.62	5.99	-261.31
Shareholders' Equity	5,138	4,385	3,989	4,155	4,941	5,289
Total Liabilities & Equity	5,585	4,730	4,318	4,464	5,468	6,187
Total Debt	10.05	10.89	30.26	11.35	165.98	336.61
Net Cash (Debt)	3,137	1,189	1,065	1,600	2,128	1,958
Net Cash Growth	231.08%	11.56%	-33.40%	-24.82%	8.70%	-1.97%
Net Cash Per Share	1.72	0.69	0.65	0.97	1.29	1.18
Filing Date Shares Outstanding	1,859	1,859	1,736	1,736	1,736	1,736
Total Common Shares Outstanding	1,859	1,859	1,736	1,736	1,736	1,736
Working Capital	2,893	1,054	1,261	1,655	2,320	1,977
Book Value Per Share	2.76	2.36	2.29	2.39	2.84	3.20
Tangible Book Value	5,127	4,374	3,977	4,143	4,916	5,532
Tangible Book Value Per Share	2.76	2.35	2.29	2.39	2.83	3.19
Machinery	-	3.77	10.61	10.66	10.64	18.83
Leasehold Improvements	-	7.7	21.03	21.03	23.37	25.45

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