HKG:0379 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	8.7	13.22	28.41	38.14	23.3	132.48
Short-Term Investments	0.19	0.19	0.23	34.18	13.6	39.23
Trading Asset Securities	1.42	3.24	4.01	123.26	147.07	156.05
Cash & Short-Term Investments	10.31	16.65	32.65	195.58	183.97	327.76
Cash Growth	-51.16%	-49.01%	-83.30%	6.31%	-43.87%	46.81%
Accounts Receivable	7.74	9.3	14.99	61.63	136.42	156.89
Other Receivables	6.04	7.48	13.4	32.83	14.23	34.12
Receivables	19.52	22.77	38.39	94.45	248.18	273.62
Inventory	26.29	27.23	26.31	23.11	34.19	19.06
Prepaid Expenses	1.18	1.55	1.35	4.92	9.25	8.23
Other Current Assets	6.12	-	-	-	13.24	4.11
Total Current Assets	63.42	68.2	98.71	318.06	488.82	632.78
Property, Plant & Equipment	52.28	53.86	54.66	87.91	88.52	90.11
Long-Term Investments	136.22	145.94	188.14	191.73	208.37	218.89
Goodwill	10.54	10.54	25.56	25.56	25.56	25.56
Long-Term Accounts Receivable	-	-	-	4.12	30.58	14.13
Long-Term Deferred Tax Assets	-	-	-	-	-	1.58
Other Long-Term Assets	96.91	111.15	135.77	164.63	178.62	180.93
Total Assets	359.37	392.46	502.83	801.34	1,081	1,186
Accounts Payable	0.86	2.38	4.7	-	-	-
Accrued Expenses	6.3	8.05	9.08	52.78	78.44	50.44
Short-Term Debt	5.32	5.11	2.31	-	-	-
Current Portion of Long-Term Debt	-	-	-	152.65	423.69	458.6
Current Portion of Leases	2.07	2	-	-	-	-
Current Income Taxes Payable	19.03	19.03	19.05	20.83	21.59	21.11
Current Unearned Revenue	4.84	6.58	10.01	-	-	-
Other Current Liabilities	6.17	5	4.74	23.11	23.51	37.84
Total Current Liabilities	44.59	48.16	49.89	249.37	547.23	567.99
Long-Term Debt	-	-	-	-	-	14.79
Long-Term Leases	2.12	3.17	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	1.8	2.04	1.22
Other Long-Term Liabilities	0.25	0.25	-	13.51	16.48	27.1
Total Liabilities	46.96	51.58	49.89	264.68	565.75	611.1
Common Stock	168.73	168.73	168.73	168.73	168.73	168.73
Additional Paid-In Capital	1,558	1,558	1,558	1,558	1,558	1,558
Retained Earnings	-1,334	-1,296	-1,215	-1,172	-1,180	-1,143
Comprehensive Income & Other	-79.98	-89.15	-58.3	-50.72	-30.18	-15.21
Total Common Equity	312.4	340.88	452.94	503.91	515.71	568.06
Minority Interest	-	-	-	32.75	0.04	6.56
Shareholders' Equity	312.4	340.88	452.94	536.66	515.75	574.62
Total Liabilities & Equity	359.37	392.46	502.83	801.34	1,081	1,186
Total Debt	9.51	10.29	2.31	152.65	423.69	473.39
Net Cash (Debt)	0.8	6.36	30.34	42.94	-239.72	-145.63
Net Cash Growth	-93.49%	-79.03%	-29.33%	-	-	-
Net Cash Per Share	0.00	0.00	0.02	0.03	-0.14	-0.10
Filing Date Shares Outstanding	1,687	1,687	1,687	1,687	1,687	1,687
Total Common Shares Outstanding	1,687	1,687	1,687	1,687	1,687	1,687
Working Capital	18.83	20.05	48.82	68.69	-58.41	64.79
Book Value Per Share	0.19	0.20	0.27	0.30	0.31	0.34
Tangible Book Value	301.86	330.34	427.39	478.35	490.16	542.51
Tangible Book Value Per Share	0.18	0.20	0.25	0.28	0.29	0.32
Machinery	-	14.51	10.07	13.24	14.5	13.64
Construction In Progress	-	-	0.66	-	-	-
Leasehold Improvements	-	-	-	0.07	0.07	0.07

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