HKG:0433 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	39.89	15.25	5.94	11.34	20.73
Cash & Short-Term Investments	39.89	15.25	5.94	11.34	20.73
Cash Growth	161.63%	156.64%	-47.63%	-45.28%	31.53%
Accounts Receivable	25.87	45.15	116	9.47	17.39
Other Receivables	-	41.89	-	45.33	44.5
Receivables	25.87	87.03	116	54.8	61.89
Inventory	56.1	362.05	156.18	340.91	377.75
Prepaid Expenses	35.66	-	43.61	-	-
Other Current Assets	70.14	-	-	-	-
Total Current Assets	227.67	464.33	321.73	407.05	460.37
Property, Plant & Equipment	914.34	1,030	1,411	1,597	1,643
Goodwill	-	-	-	13.4	13.4
Other Long-Term Assets	23.35	43.66	26.21	-	-
Total Assets	1,165	1,538	1,759	2,017	2,117
Accounts Payable	70.2	264.7	374	286.44	273.54
Accrued Expenses	2.11	-	-	653.86	105.43
Short-Term Debt	27.28	-	-	404.19	388.05
Current Portion of Long-Term Debt	-	409.08	669.42	1,325	1,388
Current Portion of Leases	0.33	0.28	0.26	0.24	0.23
Current Income Taxes Payable	-	-	-	-	0.01
Current Unearned Revenue	136.53	558.38	116.21	222.96	44.05
Other Current Liabilities	1,079	720.69	682.24	368.15	891.36
Total Current Liabilities	1,315	1,953	1,842	3,261	3,091
Long-Term Debt	-	17.65	27.53	16.89	11.01
Long-Term Leases	6.6	6.63	7.16	7.59	8.5
Long-Term Deferred Tax Liabilities	121.05	131.72	219.3	237.38	257.95
Other Long-Term Liabilities	-	-	-	-	17.51
Total Liabilities	1,443	2,109	2,096	3,523	3,386
Common Stock	300.04	250.23	250.23	373.93	373.93
Additional Paid-In Capital	-	6,840	6,840	3,793	3,793
Retained Earnings	-	-6,921	-6,853	-5,220	-5,057
Comprehensive Income & Other	28.36	-125.47	-277.21	-273.73	-250.6
Total Common Equity	328.4	43.29	-39.97	-1,326	-1,141
Minority Interest	-605.68	-614.16	-297.19	-179.58	-128.12
Shareholders' Equity	-277.28	-570.87	-337.17	-1,506	-1,269
Total Liabilities & Equity	1,165	1,538	1,759	2,017	2,117
Total Debt	34.22	433.65	704.37	1,754	1,796
Net Cash (Debt)	5.68	-418.4	-698.43	-1,743	-1,775
Net Cash Per Share	0.00	-0.03	-0.18	-1.49	-1.52
Filing Date Shares Outstanding	13,448	12,512	12,512	1,169	1,169
Total Common Shares Outstanding	13,448	12,512	12,512	1,169	1,169
Working Capital	-1,087	-1,489	-1,520	-2,854	-2,631
Book Value Per Share	0.02	0.00	-0.00	-1.14	-0.98
Tangible Book Value	328.4	43.29	-39.97	-1,340	-1,154
Tangible Book Value Per Share	0.02	0.00	-0.00	-1.15	-0.99
Machinery	-	617.63	596.34	606.15	506.04
Construction In Progress	-	238.72	221.17	212.19	539.84

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