HKG:0433 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	54.81	15.25	5.94	11.34	20.73	15.76
Cash & Short-Term Investments	54.81	15.25	5.94	11.34	20.73	15.76
Cash Growth	198.49%	156.64%	-47.63%	-45.28%	31.53%	-14.54%
Accounts Receivable	64.71	45.15	116	9.47	17.39	15
Other Receivables	-	41.89	-	45.33	44.5	-
Receivables	64.71	87.03	116	54.8	61.89	15
Inventory	273.3	362.05	156.18	340.91	377.75	359.73
Prepaid Expenses	157.27	-	43.61	-	-	70.11
Total Current Assets	550.1	464.33	321.73	407.05	460.37	460.61
Property, Plant & Equipment	975.06	1,030	1,411	1,597	1,643	1,581
Goodwill	-	-	-	13.4	13.4	13.4
Other Long-Term Assets	35.86	43.66	26.21	-	-	-
Total Assets	1,561	1,538	1,759	2,017	2,117	2,055
Accounts Payable	309	264.7	374	286.44	273.54	201.6
Accrued Expenses	-	-	-	653.86	105.43	-
Short-Term Debt	-	-	-	404.19	388.05	344.73
Current Portion of Long-Term Debt	388.1	409.08	669.42	1,325	1,388	1,235
Current Portion of Leases	0.31	0.28	0.26	0.24	0.23	0.32
Current Income Taxes Payable	-	-	-	-	0.01	0.19
Current Unearned Revenue	470.12	558.38	116.21	222.96	44.05	25.48
Other Current Liabilities	712.66	720.69	682.24	368.15	891.36	583.78
Total Current Liabilities	1,880	1,953	1,842	3,261	3,091	2,391
Long-Term Debt	32.17	17.65	27.53	16.89	11.01	206.65
Long-Term Leases	6.67	6.63	7.16	7.59	8.5	8.46
Long-Term Deferred Tax Liabilities	121.11	131.72	219.3	237.38	257.95	250.37
Other Long-Term Liabilities	-	-	-	-	17.51	11.15
Total Liabilities	2,040	2,109	2,096	3,523	3,386	2,868
Common Stock	250.23	250.23	250.23	373.93	373.93	373.93
Additional Paid-In Capital	6,840	6,840	6,840	3,793	3,793	3,793
Retained Earnings	-6,737	-6,921	-6,853	-5,220	-5,057	-4,700
Comprehensive Income & Other	-237.72	-125.47	-277.21	-273.73	-250.6	-267.95
Total Common Equity	115.21	43.29	-39.97	-1,326	-1,141	-800.35
Minority Interest	-594.34	-614.16	-297.19	-179.58	-128.12	-12.65
Shareholders' Equity	-479.12	-570.87	-337.17	-1,506	-1,269	-813
Total Liabilities & Equity	1,561	1,538	1,759	2,017	2,117	2,055
Total Debt	427.25	433.65	704.37	1,754	1,796	1,795
Net Cash (Debt)	-372.44	-418.4	-698.43	-1,743	-1,775	-1,779
Net Cash Per Share	-0.03	-0.03	-0.18	-1.49	-1.52	-1.60
Filing Date Shares Outstanding	12,512	12,512	12,512	1,169	1,169	1,169
Total Common Shares Outstanding	12,512	12,512	12,512	1,169	1,169	1,169
Working Capital	-1,330	-1,489	-1,520	-2,854	-2,631	-1,931
Book Value Per Share	0.01	0.00	-0.00	-1.14	-0.98	-0.68
Tangible Book Value	115.21	43.29	-39.97	-1,340	-1,154	-813.75
Tangible Book Value Per Share	0.01	0.00	-0.00	-1.15	-0.99	-0.70
Machinery	-	617.63	596.34	606.15	506.04	487.42
Construction In Progress	-	238.72	221.17	212.19	539.84	468.83

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