HKG:0510 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	74.61	88.49	154.44	247.99	203.58	208.86
Short-Term Investments	366.53	308.25	346.22	482.2	660.97	732.12
Trading Asset Securities	58.41	40.43	36.28	33.42	99.41	82.52
Accounts Receivable	144.99	118.08	131.6	191.17	186.96	312.05
Other Receivables	3.72	7.69	4.29	10.14	39.68	15.43
Property, Plant & Equipment	5.12	10.29	20.55	32.3	22.93	16.43
Other Intangible Assets	4.7	4.7	4.7	9.75	9.75	9.75
Investments in Debt & Equity Securities	9.83	9.82	30.51	29.14	33.21	30.98
Other Current Assets	114.6	120.77	134.39	141.04	28.79	31.9
Other Long-Term Assets	5.43	5.42	6.11	7.83	10.29	28.41
Total Assets	787.92	713.93	869.1	1,185	1,296	1,468
Accounts Payable	421.81	351.58	376.17	510.7	699.31	856.28
Accrued Expenses	34.14	5.95	11.25	18.18	10.03	11.75
Short-Term Debt	64.7	46.03	80.11	80.06	73.03	110.5
Current Portion of Long-Term Debt	-	-	36.06	66.86	-	0.3
Current Portion of Leases	2.46	5.99	10.22	13.62	11.22	10.83
Other Current Liabilities	30.14	50.61	76.63	134.49	17.72	11.48
Long-Term Debt	25.03	25.1	-	-	60.26	-
Long-Term Leases	0.29	0.29	7.06	15.98	7.84	9.28
Long-Term Deferred Tax Liabilities	9.3	9.3	11.11	8.79	-	0.04
Other Long-Term Liabilities	-	-	1.63	1.84	0.81	1.13
Total Liabilities	589.87	496.86	613.23	853.52	883.21	1,015
Common Stock	17.25	17.25	17.25	10.45	104.47	97.05
Additional Paid-In Capital	192.21	192.21	192.21	127.11	727.11	721.92
Retained Earnings	-53.08	-39.17	-5.41	89.84	-446.39	-392.92
Comprehensive Income & Other	36.5	36.5	47.15	99.15	18.64	19.3
Total Common Equity	192.87	206.78	251.2	326.55	403.83	445.34
Minority Interest	5.18	10.29	4.67	4.92	8.54	8.54
Shareholders' Equity	198.05	217.07	255.87	331.47	412.37	453.88
Total Liabilities & Equity	787.92	713.93	869.1	1,185	1,296	1,468
Total Debt	92.47	77.4	133.45	176.52	152.35	130.92
Net Cash (Debt)	407.07	359.76	403.5	587.09	811.61	892.59
Net Cash Growth	-3.02%	-10.84%	-31.27%	-27.66%	-9.07%	4.08%
Net Cash Per Share	0.99	0.86	1.14	2.25	3.20	3.62
Filing Date Shares Outstanding	431.18	431.17	431.17	261.17	261.17	238.65
Total Common Shares Outstanding	431.18	431.17	431.17	261.17	261.17	238.65
Working Capital	207.59	221.52	213.79	279.06	405.1	378.76
Book Value Per Share	0.45	0.48	0.58	1.25	1.55	1.87
Tangible Book Value	188.17	202.08	246.5	316.8	394.08	435.59
Tangible Book Value Per Share	0.44	0.47	0.57	1.21	1.51	1.83

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.