HKG:0265 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	97.41	86.35	201.37	205.86	255.22	179.31
Short-Term Investments	12.94	1.17	73.89	7.73	4.76	14.55
Cash & Short-Term Investments	110.35	87.52	275.26	213.59	259.98	193.86
Cash Growth	-57.38%	-68.21%	28.88%	-17.84%	34.11%	57.11%
Accounts Receivable	192.98	175.32	132.19	65.66	30.61	19.74
Other Receivables	-	15.37	33.58	52.69	79.01	4.62
Receivables	192.98	190.69	165.77	118.35	170.77	24.36
Inventory	15.6	15.06	15.33	15.54	16.39	214.62
Prepaid Expenses	22.57	37.58	4.41	1.43	15.76	9.05
Other Current Assets	57.94	56.19	63.8	142.22	155.37	131.27
Total Current Assets	399.45	387.03	524.57	491.12	618.27	573.16
Property, Plant & Equipment	133.34	139.93	161.32	182.68	137.86	131.4
Long-Term Investments	23.41	22.69	25.06	27.78	32.92	-
Other Intangible Assets	0.07	0.08	0.16	0.11	0.16	4.05
Long-Term Deferred Tax Assets	5.85	4.93	2.65	2.09	2.63	2.37
Other Long-Term Assets	75.51	75.98	100.98	108.05	100.6	139.4
Total Assets	637.62	630.64	814.74	811.82	892.42	850.39
Accounts Payable	31.63	32.57	30.07	45.55	31.18	26.81
Accrued Expenses	-	49.09	51.72	31.7	31.46	13.49
Short-Term Debt	-	-	-	2.3	0.83	0.16
Current Portion of Leases	8.37	9.05	7.93	7.7	9.02	1.74
Current Income Taxes Payable	14.39	15.17	9.46	5.34	1.39	-
Current Unearned Revenue	26.64	35.3	31.05	27.24	33.83	16.45
Other Current Liabilities	53.3	8.25	9.67	25.19	61.31	73.04
Total Current Liabilities	134.32	149.44	139.9	145.01	169.02	131.7
Long-Term Leases	33.94	37.31	41.28	47.13	62.45	0.44
Long-Term Deferred Tax Liabilities	9.13	10.34	11.42	12.73	13.23	13.03
Other Long-Term Liabilities	-	-	-	0.66	1.73	2.67
Total Liabilities	177.4	197.09	192.6	205.54	246.43	147.83
Common Stock	64.61	64.61	64.61	64.61	64.61	64.61
Additional Paid-In Capital	636.14	636.14	636.07	635.76	635.54	635.38
Retained Earnings	-356.83	-369.86	-359.23	-382.69	-396.64	-378.29
Comprehensive Income & Other	90.14	76.65	253.36	271.48	319.86	303.12
Total Common Equity	434.07	407.54	594.82	589.16	623.37	624.82
Minority Interest	26.15	26.01	27.32	17.13	22.62	77.73
Shareholders' Equity	460.22	433.55	622.14	606.28	645.99	702.55
Total Liabilities & Equity	637.62	630.64	814.74	811.82	892.42	850.39
Total Debt	42.31	46.36	49.22	57.13	72.3	2.34
Net Cash (Debt)	68.04	41.16	226.04	156.45	187.68	191.52
Net Cash Growth	-68.43%	-81.79%	44.48%	-16.64%	-2.01%	-
Net Cash Per Share	0.26	0.16	0.87	0.61	0.73	0.74
Filing Date Shares Outstanding	258.44	258.44	258.44	258.44	258.44	258.44
Total Common Shares Outstanding	258.44	258.44	258.44	258.44	258.44	258.44
Working Capital	265.12	237.59	384.67	346.11	449.25	441.46
Book Value Per Share	1.15	1.05	1.16	1.13	1.27	1.27
Tangible Book Value	434	407.46	594.66	589.05	623.22	620.77
Tangible Book Value Per Share	1.15	1.05	1.15	1.13	1.27	1.26
Buildings	-	98.02	99.85	102.26	110.25	106.08
Machinery	-	80.09	80.81	72.75	9.76	5.95

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