HKG:0482 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	78.53	64.61	69.36	79.16	111.35	88.87
Cash & Short-Term Investments	78.53	64.61	69.36	79.16	111.35	88.87
Cash Growth	47.34%	-6.84%	-12.38%	-28.91%	25.30%	32.96%
Accounts Receivable	93.54	111.42	141.7	171.93	204.6	158.62
Other Receivables	221.85	136.06	140.58	95.16	59.4	85.44
Receivables	330.01	262.09	301.86	287.89	286.07	244.06
Inventory	56.95	98.67	123.88	137.4	205.04	156.63
Other Current Assets	6.29	4.64	6	8.28	3.63	3.99
Total Current Assets	471.77	430.01	501.1	512.73	606.09	493.55
Property, Plant & Equipment	83.93	95.34	107.33	58.81	72.71	66.7
Long-Term Investments	-	-	0	46.72	91.44	90.39
Goodwill	14.78	13.48	31.15	8.77	9.6	10.14
Other Intangible Assets	4.76	5.59	5.11	3.64	2.48	3.84
Long-Term Deferred Tax Assets	5.53	4.35	4.6	4.25	3.92	4.21
Other Long-Term Assets	309.22	311.5	197.47	231.95	230.83	205.5
Total Assets	889.99	860.27	846.76	866.87	1,017	896.49
Accounts Payable	144.73	175.72	175.9	188.07	232.15	208.1
Current Portion of Long-Term Debt	213.52	211.27	79.73	269.94	144.08	383.14
Current Portion of Leases	7.5	7.77	7.5	4.98	4.99	3.86
Current Income Taxes Payable	6.98	10.48	10.56	15.7	11.84	12.08
Current Unearned Revenue	14.14	20.16	21.12	17.67	25.31	30.41
Other Current Liabilities	356.23	240.11	194.39	195.33	194.03	108.76
Total Current Liabilities	743.11	665.5	489.18	691.69	612.42	746.35
Long-Term Debt	133.41	135.77	281.98	81.99	225.98	29.84
Long-Term Leases	40.55	43.29	52.37	13.54	15.8	4.4
Pension & Post-Retirement Benefits	-	-	-	-	0.03	0.03
Long-Term Deferred Tax Liabilities	86.98	84.87	60.18	66.79	67.75	62.36
Total Liabilities	1,004	929.43	883.72	854.01	921.98	842.97
Common Stock	123.04	123.04	123.04	49.22	49.22	328.11
Additional Paid-In Capital	569.16	569.16	569.16	557.63	557.63	506.75
Retained Earnings	-1,012	-972.12	-941.55	-814.99	-737.44	-1,007
Comprehensive Income & Other	204.51	215.52	191	182.37	185.87	186.88
Total Common Equity	-115.58	-64.4	-58.36	-25.77	55.28	14.43
Minority Interest	1.52	-4.76	21.4	38.62	39.81	39.08
Shareholders' Equity	-114.06	-69.16	-36.96	12.85	95.09	53.52
Total Liabilities & Equity	889.99	860.27	846.76	866.87	1,017	896.49
Total Debt	394.98	398.1	421.58	370.45	390.86	421.24
Net Cash (Debt)	-316.45	-333.49	-352.22	-291.3	-279.51	-332.37
Net Cash Per Share	-2.57	-2.71	-4.10	-5.92	-6.94	-10.08
Filing Date Shares Outstanding	123.04	123.04	123.04	49.22	49.22	32.81
Total Common Shares Outstanding	123.04	123.04	123.04	49.22	49.22	32.81
Working Capital	-271.33	-235.49	11.92	-178.96	-6.33	-252.8
Book Value Per Share	-0.94	-0.52	-0.47	-0.52	1.12	0.44
Tangible Book Value	-135.11	-83.47	-94.61	-38.18	43.2	0.46
Tangible Book Value Per Share	-1.10	-0.68	-0.77	-0.78	0.88	0.01
Land	-	6.64	6.91	6.89	7.26	7.18
Buildings	-	83.75	105.31	72.15	74.75	55.35
Machinery	-	183.32	177.19	176.94	186.72	189.1
Leasehold Improvements	-	8.52	9.07	9.55	9.92	14.25

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