HKG:0362 Balance Sheet

Financials in millions HKD. Fiscal year is July - June.

Millions HKD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020
Cash & Equivalents	1.12	30.71	2.9	12.87	46.78	8.14
Short-Term Investments	-	1.31	1.26	0.76	0.76	16.4
Trading Asset Securities	0.07	0.05	0.12	1.97	0.56	0.68
Accounts Receivable	2.41	0.85	5.43	29.76	23.02	27.3
Other Receivables	-	3.7	10.18	42.65	59.81	43.12
Inventory	11.55	10.67	2.13	22.2	5.74	7.54
Prepaid Expenses	15.44	2.94	14.93	30.4	44.53	70.76
Other Current Assets	-	-	8.77	9.38	144.34	-
Total Current Assets	30.58	50.23	45.69	149.98	325.53	173.94
Property, Plant & Equipment	350	427.53	618.86	1,088	1,736	1,748
Long-Term Investments	0.34	0.34	2.08	-	10.11	8.97
Total Assets	380.92	478.1	666.63	1,238	2,071	1,931
Accounts Payable	44.87	42.54	39.96	57.64	52.08	55.39
Accrued Expenses	-	10.36	7.6	66.57	64.8	18.02
Short-Term Debt	3.2	48.19	48.25	120.4	68.68	65.72
Current Portion of Long-Term Debt	1,010	688.18	352.27	188.44	493.07	61.17
Current Unearned Revenue	-	5.17	2.76	7.69	43.35	12.19
Current Portion of Leases	1.58	1.53	-	1.48	2.28	1.98
Current Income Taxes Payable	-	-	-	0.82	0.88	-
Other Current Liabilities	294.32	258.37	389.65	673.49	558.82	179.61
Total Current Liabilities	1,354	1,054	840.48	1,117	1,284	394.07
Long-Term Debt	105.37	432.1	773.87	946.58	697.22	994.4
Long-Term Leases	-	0.8	-	-	1.48	3.76
Other Long-Term Liabilities	-	-	-	-	-	175.2
Total Liabilities	1,460	1,487	1,614	2,063	1,983	1,567
Common Stock	135.16	135.16	52.76	266.06	160.37	133.99
Additional Paid-In Capital	513.55	513.55	496.07	172.01	130.32	60.81
Retained Earnings	-1,824	-1,758	-1,618	-1,462	-416.13	27.18
Comprehensive Income & Other	99.5	100.18	113.59	150.66	155.01	80.58
Total Common Equity	-1,076	-1,009	-955.36	-873.17	29.56	302.56
Minority Interest	-2.57	-0.16	7.64	48.32	59.15	60.98
Shareholders' Equity	-1,079	-1,009	-947.72	-824.85	88.71	363.55
Total Liabilities & Equity	380.92	478.1	666.63	1,238	2,071	1,931
Total Debt	1,121	1,171	1,174	1,257	1,263	1,127
Net Cash (Debt)	-1,119	-1,139	-1,170	-1,241	-1,215	-1,102
Net Cash Per Share	-0.99	-1.58	-3.74	-11.45	-16.91	-16.50
Filing Date Shares Outstanding	1,352	1,352	527.55	133.03	80.19	67
Total Common Shares Outstanding	1,352	1,352	527.55	133.03	80.19	67
Working Capital	-1,324	-1,004	-794.79	-966.54	-958.41	-220.13
Book Value Per Share	-0.80	-0.75	-1.81	-6.56	0.37	4.52
Tangible Book Value	-1,076	-1,009	-955.36	-873.17	29.56	302.56
Tangible Book Value Per Share	-0.80	-0.75	-1.81	-6.56	0.37	4.52
Buildings	-	386	501.6	684.73	582.44	640.9
Machinery	-	935.69	951.49	1,096	1,121	1,019
Construction In Progress	-	9.1	6.83	478.37	487.97	431.23

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.