HKG:0413 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	389.63	621.51	538.64	438.26	622.5	591.36	Upgrade
Trading Asset Securities	7.07	6.64	5.68	12.37	6.54	5.85	Upgrade
Cash & Short-Term Investments	396.7	628.16	544.32	450.63	629.04	597.21	Upgrade
Cash Growth	-19.08%	15.40%	20.79%	-28.36%	5.33%	-33.23%	Upgrade
Accounts Receivable	362.54	416.01	401.2	362.72	850.11	652.25	Upgrade
Other Receivables	35.5	35.52	5.98	6.19	4.99	7.64	Upgrade
Receivables	398.04	451.52	407.17	368.91	855.1	659.89	Upgrade
Inventory	1,081	957.94	1,030	1,213	1,585	1,573	Upgrade
Prepaid Expenses	1,234	1,138	1,146	1,162	1,215	1,067	Upgrade
Other Current Assets	-	-	-	-	275.2	-	Upgrade
Total Current Assets	3,110	3,176	3,127	3,194	4,560	3,898	Upgrade
Property, Plant & Equipment	411.8	445.29	480.84	549.81	674.36	844.56	Upgrade
Long-Term Investments	-	0.29	0.29	0.31	0.69	1.06	Upgrade
Other Long-Term Assets	9,509	9,345	9,647	9,793	10,380	10,118	Upgrade
Total Assets	13,031	12,966	13,255	13,537	15,615	14,861	Upgrade
Accounts Payable	613.82	699.17	498.14	576.32	1,031	958.36	Upgrade
Short-Term Debt	-	170	197.18	107.49	367.7	306.45	Upgrade
Current Portion of Long-Term Debt	3,260	1,903	1,888	1,235	1,673	1,663	Upgrade
Current Portion of Leases	58.21	60.64	55.64	55.17	77.3	69.72	Upgrade
Current Income Taxes Payable	64.45	71.09	72.58	90.35	109.29	101	Upgrade
Current Unearned Revenue	-	29.68	37.59	119.51	100.62	82	Upgrade
Other Current Liabilities	638.11	480.26	512.73	587.39	598.76	562.75	Upgrade
Total Current Liabilities	4,635	3,414	3,262	2,771	3,958	3,744	Upgrade
Long-Term Debt	829.54	2,103	2,314	2,828	3,087	2,820	Upgrade
Long-Term Leases	221.29	265.34	291.08	311.12	393.33	379.41	Upgrade
Long-Term Deferred Tax Liabilities	1,101	1,043	1,045	1,074	1,212	1,159	Upgrade
Other Long-Term Liabilities	23.27	22.58	53.77	62.98	67.74	74.97	Upgrade
Total Liabilities	6,810	6,849	6,965	7,048	8,717	8,178	Upgrade
Common Stock	132.21	132.21	132.21	132.21	132.21	132.21	Upgrade
Additional Paid-In Capital	1,482	1,990	1,990	1,990	1,990	1,996	Upgrade
Retained Earnings	5,639	5,731	5,730	5,757	5,673	5,642	Upgrade
Treasury Stock	-10.84	-10.84	-10.84	-10.84	-10.84	-10.84	Upgrade
Comprehensive Income & Other	-1,348	-2,017	-1,847	-1,707	-1,233	-1,406	Upgrade
Total Common Equity	5,895	5,825	5,995	6,161	6,551	6,353	Upgrade
Minority Interest	323.84	289.92	292.53	325.82	343.96	327.75	Upgrade
Shareholders' Equity	6,221	6,117	6,290	6,489	6,898	6,684	Upgrade
Total Liabilities & Equity	13,031	12,966	13,255	13,537	15,615	14,861	Upgrade
Total Debt	4,369	4,502	4,746	4,537	5,598	5,239	Upgrade
Net Cash (Debt)	-3,973	-3,874	-4,201	-4,086	-4,969	-4,642	Upgrade
Net Cash Per Share	-0.31	-0.29	-0.32	-0.30	-0.37	-0.34	Upgrade
Filing Date Shares Outstanding	12,983	12,983	12,983	12,983	12,983	12,983	Upgrade
Total Common Shares Outstanding	12,983	12,983	12,983	12,983	12,983	12,983	Upgrade
Working Capital	-1,525	-238.44	-134.66	422.2	602.03	153.91	Upgrade
Book Value Per Share	0.45	0.45	0.46	0.47	0.50	0.49	Upgrade
Tangible Book Value	5,895	5,825	5,995	6,161	6,551	6,353	Upgrade
Tangible Book Value Per Share	0.45	0.45	0.46	0.47	0.50	0.49	Upgrade
Machinery	-	719.19	726.04	779.79	776.26	745.11	Upgrade
Construction In Progress	-	0.15	0.15	0.16	0.18	159.46	Upgrade

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