HKG:0346 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	240.02	278.68	226.19	133.21	394.13	436.08
Cash & Short-Term Investments	240.02	278.68	226.19	133.21	394.13	436.08
Cash Growth	-6.57%	23.21%	69.80%	-66.20%	-9.62%	46.00%
Accounts Receivable	557.46	457.76	1,015	722.29	664.89	344.35
Other Receivables	3.58	14.78	20.36	79.03	35.17	9.33
Receivables	561.04	472.53	1,035	801.32	700.06	353.68
Inventory	115.66	119.32	377.74	1,221	1,750	705.1
Prepaid Expenses	6.46	2.31	3.35	2.47	9.54	3.31
Restricted Cash	-	-	-	303.41	-	-
Other Current Assets	0.84	0.93	0.98	6.48	1.04	0.96
Total Current Assets	924.01	873.76	1,644	2,468	2,855	1,499
Property, Plant & Equipment	1,921	1,857	1,970	1,979	1,576	1,056
Goodwill	-	51.42	51.42	51.42	51.42	51.42
Other Intangible Assets	58.15	6.73	6.73	6.73	6.73	6.73
Other Long-Term Assets	11.88	11.54	12.59	13.63	19.89	23.14
Total Assets	2,915	2,800	3,685	4,518	4,509	2,636
Accounts Payable	438.73	468.73	938.65	1,362	315.59	115.31
Accrued Expenses	14.81	15.72	126.78	16.76	-	-
Short-Term Debt	293.51	159.69	405.59	700.03	427.35	572.11
Current Portion of Long-Term Debt	274.57	-	445.36	273.05	270.3	-
Current Portion of Leases	6.32	5.07	7.84	6.94	5.27	5.95
Current Income Taxes Payable	0.9	1.91	0.32	-	5.2	2.93
Current Unearned Revenue	38.18	75.97	39.48	479.52	1,566	510.78
Other Current Liabilities	73.89	89.79	103.5	762.22	317.15	117.67
Total Current Liabilities	1,141	816.88	2,067	3,601	2,907	1,325
Long-Term Debt	172.7	444.65	-	172.7	172.7	271.38
Long-Term Leases	63.61	61.35	86.82	94.51	79.64	82.72
Long-Term Deferred Tax Liabilities	10.53	10.18	10.72	11.25	12.43	11.35
Other Long-Term Liabilities	178.05	166.76	171.35	169.78	169.86	144.67
Total Liabilities	1,566	1,500	2,336	4,049	3,341	1,835
Common Stock	440.04	440.04	440.04	366.7	366.7	366.7
Additional Paid-In Capital	8,724	8,724	8,724	8,516	8,516	8,516
Retained Earnings	-7,524	-7,496	-7,545	-7,758	-7,560	-7,904
Comprehensive Income & Other	-345.17	-419.8	-327.48	-351.45	-286.61	-307.29
Total Common Equity	1,295	1,248	1,291	772.96	1,036	671.13
Minority Interest	54.45	52.22	57.25	-303.53	131.08	130.01
Shareholders' Equity	1,349	1,300	1,348	469.43	1,167	801.14
Total Liabilities & Equity	2,915	2,800	3,685	4,518	4,509	2,636
Total Debt	810.71	670.76	945.6	1,247	955.26	932.16
Net Cash (Debt)	-570.69	-392.09	-719.41	-1,114	-561.13	-496.08
Net Cash Per Share	-0.52	-0.36	-0.66	-1.22	-0.61	-0.62
Filing Date Shares Outstanding	1,100	1,100	1,100	916.75	916.75	916.75
Total Common Shares Outstanding	1,100	1,100	1,100	916.75	916.75	916.75
Working Capital	-216.9	56.88	-423.96	-1,133	-51.51	174.39
Book Value Per Share	1.18	1.13	1.17	0.84	1.13	0.73
Tangible Book Value	1,237	1,190	1,233	714.81	978.22	612.98
Tangible Book Value Per Share	1.12	1.08	1.12	0.78	1.07	0.67
Buildings	173.39	168.44	173.4	178.45	190.61	178.04
Machinery	48.75	46.39	45.13	46.26	39.28	33.68
Construction In Progress	112.7	108.77	111.59	114.19	123.98	120.67
Leasehold Improvements	4.62	4.61	4.65	7.15	7.07	4.75

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