HKG:0601 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.37	24.72	39.95	28.6	25.08
Short-Term Investments	0.01	0.01	0.19	0.25	0.4
Cash & Short-Term Investments	12.38	24.73	40.14	28.85	25.48
Cash Growth	-49.95%	-38.40%	39.14%	13.26%	-29.84%
Accounts Receivable	1.13	0.28	3.21	1.5	149.5
Other Receivables	5.87	3.61	11.86	8.65	7.09
Receivables	7	3.88	15.07	10.15	156.59
Inventory	173	233.02	284.13	375.06	406.66
Prepaid Expenses	17.65	22	1.89	3.94	10.94
Restricted Cash	-	-	-	9.7	10.49
Other Current Assets	55.81	-	-	-	-
Total Current Assets	265.83	283.64	341.23	427.7	610.15
Property, Plant & Equipment	568.53	709.62	1,052	1,378	1,675
Other Intangible Assets	18.16	31.92	49.07	67.48	75.63
Total Assets	852.51	1,025	1,443	1,873	2,361
Accounts Payable	26.26	19.42	15.47	17.45	13.36
Accrued Expenses	17.82	12.79	7.01	13.34	88.51
Short-Term Debt	116.12	117.51	117.05	117.46	916
Current Income Taxes Payable	0.03	0.06	-	-	3.63
Current Unearned Revenue	31.33	23.17	26.48	14.6	26.32
Other Current Liabilities	17.77	19.12	18.74	9.9	45.84
Total Current Liabilities	209.32	192.07	184.75	172.75	1,094
Long-Term Debt	659.16	606.91	570.79	525.56	-
Long-Term Unearned Revenue	68.12	64.62	66.88	69.35	75.02
Long-Term Deferred Tax Liabilities	3.52	6.08	7.15	9.55	3
Total Liabilities	940.12	869.68	829.57	777.22	1,172
Common Stock	5.93	5.93	5.93	3.95	658.44
Additional Paid-In Capital	2,281	2,281	2,281	2,269	1,585
Retained Earnings	-637.61	-317.25	89.93	482.88	480.88
Comprehensive Income & Other	-1,737	-1,815	-1,764	-1,660	-1,535
Total Common Equity	-87.62	155.49	612.96	1,096	1,189
Shareholders' Equity	-87.62	155.49	612.96	1,096	1,189
Total Liabilities & Equity	852.51	1,025	1,443	1,873	2,361
Total Debt	775.27	724.42	687.84	643.02	916
Net Cash (Debt)	-762.9	-699.69	-647.7	-614.17	-890.53
Net Cash Per Share	-1.29	-1.18	-1.21	-1.72	-2.70
Filing Date Shares Outstanding	592.6	592.6	592.6	395.06	329.22
Total Common Shares Outstanding	592.6	592.6	592.6	395.06	329.22
Working Capital	56.5	91.56	156.48	254.95	-483.52
Book Value Per Share	-0.15	0.26	1.03	2.77	3.61
Tangible Book Value	-105.77	123.57	563.89	1,028	1,113
Tangible Book Value Per Share	-0.18	0.21	0.95	2.60	3.38
Land	823.34	952.97	986.15	1,023	1,107
Machinery	949.43	983.42	1,020	1,061	1,150
Construction In Progress	82.42	62.67	46.31	27.26	17.67

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