HKG:0339 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	2.69	0.35	7.02	0.32	1.42	3.9
Trading Asset Securities	6.69	5.17	5.98	11.41	17.66	20.72
Cash & Short-Term Investments	9.38	5.53	13	11.74	19.08	24.63
Cash Growth	26.92%	-57.51%	10.79%	-38.48%	-22.53%	-15.74%
Receivables	0.05	-	0.03	-	-	-
Prepaid Expenses	0.28	0.44	0.4	0.33	0.33	1.7
Total Current Assets	9.71	5.96	13.43	12.07	19.41	26.32
Property, Plant & Equipment	1.67	2.22	0.17	1.56	2.95	1.01
Other Long-Term Assets	0.35	0.35	0.4	0.4	0.4	0.4
Total Assets	11.73	8.54	14	14.03	22.76	27.73
Accrued Expenses	0.78	3.13	3.37	1.75	0.51	0.47
Short-Term Debt	-	3.6	3	3	-	-
Current Portion of Leases	1.11	1.09	0.03	1.3	1.16	0.28
Total Current Liabilities	4.47	7.82	6.39	6.05	1.68	0.75
Long-Term Leases	0.6	1.16	-	0.03	1.33	-
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.3	-
Total Liabilities	7.36	9.28	6.69	6.38	3.31	0.75
Common Stock	5.76	5.76	5.76	4.81	4.81	4.01
Additional Paid-In Capital	106.46	106.46	106.46	100.38	100.38	93.73
Retained Earnings	-107.85	-112.96	-104.9	-97.54	-85.75	-70.75
Comprehensive Income & Other	-	0	-0	-0	0	0
Shareholders' Equity	4.36	-0.74	7.31	7.65	19.45	26.98
Total Liabilities & Equity	11.73	8.54	14	14.03	22.76	27.73
Total Debt	3.71	5.85	3.03	4.33	2.49	0.28
Net Cash (Debt)	5.67	-0.32	9.98	7.41	16.59	24.35
Net Cash Growth	252.24%	-	34.70%	-55.34%	-31.88%	-5.13%
Net Cash Per Share	0.02	-0.00	0.04	0.03	0.07	0.13
Filing Date Shares Outstanding	288	288	288	240.48	240.48	200.4
Total Common Shares Outstanding	288	288	288	240.48	240.48	200.4
Working Capital	5.24	-1.85	7.04	6.02	17.73	25.57
Book Value Per Share	0.02	-0.00	0.03	0.03	0.08	0.13
Tangible Book Value	4.36	-0.74	7.31	7.65	19.45	26.98
Tangible Book Value Per Share	0.02	-0.00	0.03	0.03	0.08	0.13
Machinery	-	1.25	1.23	1.23	1.25	1.26
Leasehold Improvements	-	0.15	0.15	0.15	0.15	-

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