HKG:0509 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	58.93	61.31	86.37	112.53	173.6	823.06
Short-Term Investments	-	-	-	2.89	-	3.08
Trading Asset Securities	0.43	0.73	1.69	3.91	8.74	8.78
Cash & Short-Term Investments	59.36	62.03	88.06	119.33	182.33	834.92
Cash Growth	-21.52%	-29.55%	-26.20%	-34.55%	-78.16%	16.78%
Accounts Receivable	0.78	4.6	55.61	390.32	526.09	461.38
Other Receivables	-	-	5.12	25.46	34.82	84.26
Receivables	0.78	4.6	60.72	415.78	560.91	545.64
Inventory	114.13	122.65	223.16	624.49	1,056	906.49
Prepaid Expenses	228.79	272.83	296.05	70.3	38.79	112.33
Other Current Assets	112.63	115.37	-	30.42	35	91.02
Total Current Assets	515.69	577.47	667.99	1,260	1,873	2,490
Property, Plant & Equipment	2,255	2,356	3,223	4,102	4,439	4,582
Long-Term Investments	-	-	-	-	0.06	0.06
Goodwill	-	-	151.12	151.12	151.12	197.37
Other Intangible Assets	192.41	199.44	224.07	291.13	366.51	348.14
Other Long-Term Assets	85.59	89.01	95.18	106.06	104.9	9.55
Total Assets	3,049	3,222	4,361	5,910	6,934	7,628
Accounts Payable	110.97	119.54	125.4	180.81	250.06	291.86
Accrued Expenses	397.53	375.56	680.17	584.99	290.21	217.1
Current Portion of Long-Term Debt	747.24	769.39	1,750	2,146	2,065	1,645
Current Portion of Leases	1.02	0.87	0.96	0.39	0.51	1.96
Current Income Taxes Payable	2.97	2.97	5.28	9.17	11.72	22.4
Current Unearned Revenue	141.12	156.28	154.55	220.32	337.13	186.71
Total Current Liabilities	1,401	1,425	2,717	3,142	2,955	2,365
Long-Term Debt	971	936.15	213.41	-	75.38	536.09
Long-Term Leases	5.02	4.49	5.54	5.82	6.03	5.87
Long-Term Unearned Revenue	65.3	66.88	69.35	75.02	72.83	244.73
Long-Term Deferred Tax Liabilities	134.55	138.09	150.47	175.07	190.28	159.18
Other Long-Term Liabilities	21.55	22.07	22.89	48.79	47.91	46.96
Total Liabilities	2,598	2,592	3,178	3,446	3,347	3,358
Common Stock	101.42	101.42	101.42	101.42	101.42	101.42
Additional Paid-In Capital	1,353	1,353	1,353	1,353	1,353	1,353
Retained Earnings	-206.25	-181.53	24.19	1,031	2,151	2,893
Comprehensive Income & Other	-443.88	-361	-90.39	-137.36	-244.47	-518.52
Total Common Equity	804.65	912.24	1,389	2,348	3,361	3,829
Minority Interest	-354.39	-282.11	-205.76	115.94	225.71	441.09
Shareholders' Equity	450.26	630.13	1,183	2,464	3,587	4,270
Total Liabilities & Equity	3,049	3,222	4,361	5,910	6,934	7,628
Total Debt	1,724	1,711	1,970	2,152	2,147	2,189
Net Cash (Debt)	-1,665	-1,649	-1,882	-2,033	-1,965	-1,354
Net Cash Per Share	-14.54	-14.40	-16.43	-17.75	-17.16	-11.82
Filing Date Shares Outstanding	114.53	114.53	114.53	114.53	114.53	114.53
Total Common Shares Outstanding	114.53	114.53	114.53	114.53	114.53	114.53
Working Capital	-885.16	-847.14	-2,049	-1,881	-1,082	125.58
Book Value Per Share	7.03	7.97	12.12	20.50	29.35	33.43
Tangible Book Value	612.23	712.8	1,013	1,906	2,844	3,283
Tangible Book Value Per Share	5.35	6.22	8.85	16.64	24.83	28.67
Land	-	1,475	2,397	2,534	1,011	1,062
Machinery	-	1,784	2,004	2,171	1,740	2,075
Construction In Progress	-	72.73	139.98	113.65	1,433	1,136
Leasehold Improvements	-	11.61	12.07	13.06	12.92	12.64

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