HKG:0515 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	4.63	8.99	28.46	19.9	25.11
Cash & Short-Term Investments	4.63	8.99	28.46	19.9	25.11
Cash Growth	-48.55%	-68.40%	43.03%	-20.76%	11.95%
Accounts Receivable	53.29	60.99	93.11	133.12	138.06
Other Receivables	-	13.71	31.67	44.26	90.68
Receivables	53.29	74.7	124.78	177.39	228.74
Inventory	27.46	33.69	46.27	49.39	37.56
Other Current Assets	20.51	52.85	58.82	54.44	51.11
Total Current Assets	105.88	170.24	258.33	301.12	342.52
Property, Plant & Equipment	572.29	529.86	447.05	250.8	178.16
Long-Term Accounts Receivable	-	-	-	-	4.86
Total Assets	678.18	700.1	705.38	551.92	525.54
Accounts Payable	118.13	164.97	205.64	258.87	218.78
Accrued Expenses	8.16	9.17	12.64	14.36	17.61
Short-Term Debt	318.01	321.5	315.94	159.88	156.55
Current Portion of Leases	0.54	0.86	0.77	0.69	1.11
Current Income Taxes Payable	68.02	67.34	65.74	67.75	67.1
Current Unearned Revenue	2.91	2.57	0.38	11.38	13.94
Other Current Liabilities	132.24	100.4	65.64	20.33	31.58
Total Current Liabilities	648.01	666.81	666.74	533.25	506.67
Long-Term Debt	12.21	9.82	-	-	-
Long-Term Leases	-	0.54	1.4	-	0.69
Long-Term Deferred Tax Liabilities	19.7	19.94	18.45	18.18	17.73
Total Liabilities	679.92	697.1	686.59	551.43	525.09
Common Stock	1.13	0.67	334.71	278.92	271.82
Additional Paid-In Capital	-	1.89	569.6	569.6	568.77
Retained Earnings	-	-38.75	-909.46	-868.4	-871.71
Comprehensive Income & Other	60.14	101.51	84.87	79.72	88.09
Total Common Equity	61.27	65.32	79.73	59.84	56.97
Minority Interest	-63.02	-62.33	-60.94	-59.35	-56.52
Shareholders' Equity	-1.74	2.99	18.79	0.49	0.45
Total Liabilities & Equity	678.18	700.1	705.38	551.92	525.54
Total Debt	330.76	332.72	318.11	160.57	158.35
Net Cash (Debt)	-326.14	-323.73	-289.65	-140.67	-133.23
Net Cash Per Share	-1.71	-2.42	-2.26	-1.27	-1.23
Filing Date Shares Outstanding	227.26	133.88	133.88	111.57	108.73
Total Common Shares Outstanding	227.26	133.88	133.88	111.57	108.73
Working Capital	-542.13	-496.57	-408.42	-232.13	-164.15
Book Value Per Share	0.27	0.49	0.60	0.54	0.52
Tangible Book Value	61.27	65.32	79.73	59.84	56.97
Tangible Book Value Per Share	0.27	0.49	0.60	0.54	0.52
Buildings	-	142.35	139.99	138.92	137.14
Machinery	-	124.19	95.76	262.05	288.02
Construction In Progress	-	317.32	287.59	82.17	-
Leasehold Improvements	-	103.41	103.04	105.5	105.5

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