HKG:0608 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	328.56	333.64	557.72	611.25	417.53	710.08
Short-Term Investments	405.39	234.48	63.55	116.51	19.98	23.37
Trading Asset Securities	37.28	25.65	254.12	350.27	660.25	610.39
Cash & Short-Term Investments	771.23	593.78	875.39	1,078	1,098	1,344
Cash Growth	-34.85%	-32.17%	-18.80%	-1.80%	-18.31%	47.22%
Accounts Receivable	621.04	647.08	633.29	551.37	517.73	453.35
Other Receivables	-	86.28	65.21	56.33	51.85	40.11
Receivables	621.04	733.37	698.5	607.71	569.58	493.46
Inventory	746.06	706.75	594.89	531.9	622.38	388.27
Prepaid Expenses	-	103.49	123.62	110.23	58.78	49.86
Other Current Assets	0.41	28.75	4.25	3.85	9.86	47.27
Total Current Assets	2,139	2,166	2,297	2,332	2,358	2,323
Property, Plant & Equipment	633.72	529.38	507.62	521.15	548.95	638.66
Long-Term Investments	35.12	34.8	59.03	65.56	25.96	23.72
Long-Term Deferred Tax Assets	12.53	12.76	3.64	33.38	42.87	30.82
Other Long-Term Assets	3,441	3,436	3,483	3,276	3,190	2,664
Total Assets	6,261	6,179	6,350	6,228	6,167	5,679
Accounts Payable	684.33	675.88	695.84	445.88	581.59	414.8
Accrued Expenses	-	135.96	199.85	195.31	161.57	121.41
Short-Term Debt	-	247.9	154.38	332.17	514.98	628
Current Portion of Long-Term Debt	791.17	515.97	745.73	219.2	93.27	11.94
Current Portion of Leases	3.91	4.07	4.05	4.03	6.01	7.25
Current Income Taxes Payable	51.94	53.85	62.15	82.83	56.42	54.98
Current Unearned Revenue	126.77	101.05	91.82	90.43	64.14	58.62
Other Current Liabilities	181.46	101.63	149.59	131.2	123.14	119.62
Total Current Liabilities	1,840	1,836	2,103	1,501	1,601	1,417
Long-Term Debt	831.57	836.07	742.15	1,152	1,069	1,071
Long-Term Leases	10.48	1.86	5.26	8.67	12.4	18.16
Long-Term Unearned Revenue	5.6	5.69	6.83	6.98	8.14	-
Pension & Post-Retirement Benefits	2.99	2.99	3.07	3.07	2.72	2.65
Long-Term Deferred Tax Liabilities	335.54	335.35	323.73	351.71	348.31	299.69
Other Long-Term Liabilities	69.05	69.73	71.24	66.49	2.45	-
Total Liabilities	3,095	3,088	3,256	3,090	3,044	2,808
Common Stock	30.56	30.56	30.56	30.56	30.56	30.56
Additional Paid-In Capital	287.66	287.66	287.66	287.66	287.66	287.66
Retained Earnings	2,337	2,295	2,251	2,185	2,058	1,917
Comprehensive Income & Other	535.46	502.73	554.5	663.68	776.22	666.55
Total Common Equity	3,191	3,116	3,124	3,167	3,153	2,902
Minority Interest	-25.01	-25.33	-29.57	-28.74	-30.09	-30.49
Shareholders' Equity	3,166	3,091	3,094	3,138	3,123	2,871
Total Liabilities & Equity	6,261	6,179	6,350	6,228	6,167	5,679
Total Debt	1,637	1,606	1,652	1,716	1,695	1,736
Net Cash (Debt)	-865.89	-1,012	-776.17	-637.65	-597.73	-392.6
Net Cash Per Share	-2.83	-3.31	-2.54	-2.09	-1.96	-1.28
Filing Date Shares Outstanding	305.62	305.62	305.62	305.62	305.62	305.62
Total Common Shares Outstanding	305.62	305.62	305.62	305.62	305.62	305.62
Working Capital	299.17	329.82	193.26	830.67	757.24	906.08
Book Value Per Share	10.44	10.20	10.22	10.36	10.32	9.49
Tangible Book Value	3,191	3,116	3,124	3,167	3,153	2,902
Tangible Book Value Per Share	10.44	10.20	10.22	10.36	10.32	9.49
Buildings	-	314.64	310.97	313.62	338.51	425.96
Machinery	-	799.32	782.88	787.14	795.63	727.22
Construction In Progress	-	19.11	11.41	10.79	11.73	64.69
Leasehold Improvements	-	181.06	165.91	152.07	155.27	130.57

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