HKG:0557 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	26.47	24.47	20.88	26.5	65.7	58.18
Trading Asset Securities	1.82	2.58	5.86	5.11	12.19	12.9
Cash & Short-Term Investments	28.29	27.05	26.73	31.6	77.89	71.08
Cash Growth	12.04%	1.17%	-15.41%	-59.42%	9.58%	103.22%
Accounts Receivable	29.1	19.38	22.5	21.96	26.15	14.66
Other Receivables	-	-	-	0.02	0.02	0.11
Receivables	148.45	146.94	153.72	156.25	138.4	148.8
Inventory	0.67	0.8	0.8	1.97	2.49	1.89
Total Current Assets	177.41	174.79	181.25	189.83	218.78	221.77
Property, Plant & Equipment	35.88	38.05	43.68	50.76	60.91	59.36
Long-Term Investments	6.44	6.36	6.6	7.17	7.51	7.11
Goodwill	34.26	31.47	57.39	58.41	62.83	60.69
Other Intangible Assets	4.45	5.64	7.33	12.04	17.84	21
Long-Term Accounts Receivable	3.04	2.99	4.88	15.34	8.53	11.37
Long-Term Deferred Tax Assets	1.64	1.64	1.82	-	-	-
Total Assets	263.11	260.93	302.95	333.55	376.4	381.3
Accounts Payable	5.39	3.69	4.33	3.62	0.31	0.17
Short-Term Debt	-	0.15	-	-	-	-
Current Portion of Leases	4.57	5.04	4.32	4.07	3.89	3.25
Current Income Taxes Payable	0.16	0.16	0.16	0.16	0.16	0.16
Other Current Liabilities	44.26	40.21	37.38	36.39	31.99	28.28
Total Current Liabilities	54.38	49.25	46.19	44.23	36.36	31.87
Long-Term Leases	36.23	35.73	41.59	47.06	55.76	51.82
Other Long-Term Liabilities	-	-	-	0.23	0.23	0.23
Total Liabilities	90.61	84.98	87.77	91.52	92.35	83.91
Common Stock	398.98	398.98	398.98	398.98	398.98	398.98
Additional Paid-In Capital	20.66	20.66	20.66	20.66	20.66	20.66
Retained Earnings	-230.15	-227.09	-192.85	-199.51	-170.48	-153.62
Comprehensive Income & Other	4.49	2.13	3.47	4.17	7.08	1.51
Total Common Equity	193.98	194.68	230.26	224.3	256.25	267.53
Minority Interest	-21.48	-18.73	-15.08	17.72	27.8	29.86
Shareholders' Equity	172.5	175.95	215.18	242.02	284.05	297.39
Total Liabilities & Equity	263.11	260.93	302.95	333.55	376.4	381.3
Total Debt	40.8	40.93	45.91	51.13	59.66	55.07
Net Cash (Debt)	-12.51	-13.88	-19.17	-19.53	18.23	16.01
Net Cash Growth	-	-	-	-	13.87%	-49.26%
Net Cash Per Share	-0.03	-0.03	-0.05	-0.05	0.05	0.04
Filing Date Shares Outstanding	398.98	398.98	398.98	398.98	398.98	398.98
Total Common Shares Outstanding	398.98	398.98	398.98	398.98	398.98	398.98
Working Capital	123.03	125.54	135.07	145.59	182.42	189.91
Book Value Per Share	0.49	0.49	0.58	0.56	0.64	0.67
Tangible Book Value	155.28	157.57	165.55	153.85	175.58	185.84
Tangible Book Value Per Share	0.39	0.39	0.41	0.39	0.44	0.47
Machinery	-	3.27	6.42	9.36	8.65	7.64
Leasehold Improvements	-	3.89	4.03	4.12	4.48	4.05

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