HKG:0310 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	0.09	0.33	4	0.39	1.1	8.23
Trading Asset Securities	0.08	0.13	9.96	20.64	25.21	55.47
Cash & Short-Term Investments	0.17	0.46	13.96	21.03	26.31	63.7
Cash Growth	-97.39%	-96.69%	-33.63%	-20.05%	-58.70%	-51.94%
Accounts Receivable	-	-	-	-	2.29	-
Other Receivables	-	-	-	0	0.01	0.01
Receivables	-	-	-	0	2.3	0.01
Prepaid Expenses	0	0.1	0.07	0	0.27	0.68
Restricted Cash	0.01	0	0.01	0.06	1.39	6.4
Total Current Assets	0.18	0.56	14.04	21.1	30.27	70.79
Property, Plant & Equipment	0.21	0.27	0.62	0.83	0.07	0.36
Long-Term Investments	5.29	5.29	6.12	37.69	32.99	58.53
Total Assets	5.68	6.12	20.78	59.62	63.32	129.67
Accrued Expenses	-	5.94	4.87	-	-	-
Short-Term Debt	4.09	2.16	4.16	11.92	12.11	38.75
Current Portion of Long-Term Debt	4	4	-	-	-	-
Current Portion of Leases	-	-	-	-	-	0.18
Other Current Liabilities	8.17	0.33	0.76	3.41	2.28	1.82
Total Current Liabilities	16.25	12.42	9.78	15.33	14.39	40.75
Long-Term Debt	4	4	4	-	-	-
Total Liabilities	20.25	16.42	13.78	15.33	14.39	40.75
Common Stock	0.12	0.12	0.12	30.28	30.28	30.28
Additional Paid-In Capital	513.14	513.14	513.14	482.98	482.98	482.98
Retained Earnings	-479.08	-474.81	-457.51	-435.11	-430.3	-414.35
Comprehensive Income & Other	-48.75	-48.75	-48.75	-33.86	-34.03	-9.99
Shareholders' Equity	-14.58	-10.3	7	44.29	48.93	88.92
Total Liabilities & Equity	5.68	6.12	20.78	59.62	63.32	129.67
Total Debt	12.09	10.16	8.16	11.92	12.11	38.93
Net Cash (Debt)	-11.92	-9.7	5.8	9.12	14.2	24.77
Net Cash Growth	-	-	-36.35%	-35.77%	-42.69%	-69.85%
Net Cash Per Share	-0.10	-0.08	0.05	0.08	0.12	0.20
Filing Date Shares Outstanding	121.13	121.13	121.13	121.13	121.13	121.13
Total Common Shares Outstanding	121.13	121.13	121.13	121.13	121.13	121.13
Working Capital	-16.08	-11.86	4.26	5.77	15.88	30.04
Book Value Per Share	-0.12	-0.09	0.06	0.37	0.40	0.73
Tangible Book Value	-14.58	-10.3	7	44.29	48.93	88.92
Tangible Book Value Per Share	-0.12	-0.09	0.06	0.37	0.40	0.73
Machinery	-	0.69	1.03	1.03	0.08	3.08

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