HKG:0619 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	49.57	36.75	52.03	52.93	90.27	87.4
Short-Term Investments	491.08	298.46	293.62	367.99	452.49	524.71
Trading Asset Securities	41.75	39.65	47	69.19	78.36	131.96
Accounts Receivable	29.62	38.08	42.57	39.9	62.32	197.61
Other Receivables	34.41	52.71	61.01	89.66	137.65	238.27
Property, Plant & Equipment	350.56	372.06	598.9	515.4	536.38	534.26
Goodwill	-	-	-	36.02	44.9	44.9
Other Intangible Assets	1.06	2.38	2.28	5.56	7.15	8.76
Investments in Debt & Equity Securities	3.15	3.05	3.62	3.72	4.06	2.56
Other Current Assets	12.57	2.8	2.96	73.41	159.36	181.9
Other Long-Term Assets	5.91	4.58	5.33	4.59	26.94	31.49
Total Assets	1,020	850.52	1,109	1,268	1,612	1,997
Accounts Payable	20.14	25.79	43.6	47.24	49.68	174.87
Accrued Expenses	-	5.31	11.22	10.79	9.86	10.09
Short-Term Debt	-	178.2	186.5	237.09	356.6	407.62
Current Portion of Long-Term Debt	322.55	9.11	17.34	84.03	22.29	18.13
Current Portion of Leases	-	0.07	0.27	1.29	3.22	2.94
Other Current Liabilities	578.93	366.2	348.57	396.84	503.6	633.72
Long-Term Debt	48.9	170.44	255.41	127.36	145.94	132.01
Long-Term Leases	-	-	0.07	-	1.36	3.03
Long-Term Deferred Tax Liabilities	14.21	17.68	23.8	27.44	31.2	31.2
Other Long-Term Liabilities	1.52	1.52	1.06	1	0.95	1.37
Total Liabilities	986.27	774.33	887.86	933.08	1,125	1,432
Common Stock	1,085	1,085	1,085	1,085	1,085	1,085
Retained Earnings	-1,360	-1,314	-1,020	-880.66	-728.83	-651.59
Comprehensive Income & Other	308.22	304.76	155.54	127.88	128.41	129.08
Total Common Equity	33.39	76.18	221.46	332.7	485.06	562.97
Minority Interest	-	-	-	1.75	2.18	2.44
Shareholders' Equity	33.39	76.18	221.46	334.45	487.24	565.4
Total Liabilities & Equity	1,020	850.52	1,109	1,268	1,612	1,997
Total Debt	371.45	357.83	459.59	449.78	529.41	563.72
Net Cash (Debt)	210.94	17.03	-66.95	40.33	91.71	180.35
Net Cash Growth	-	-	-	-56.02%	-49.15%	-9.33%
Net Cash Per Share	0.70	0.06	-0.22	0.13	0.30	0.60
Filing Date Shares Outstanding	301.28	301.28	301.28	301.28	301.28	301.28
Total Common Shares Outstanding	301.28	301.28	301.28	301.28	301.28	301.28
Working Capital	-262.65	-116.25	-108.33	-75.04	47.27	111.05
Book Value Per Share	0.11	0.25	0.74	1.10	1.61	1.87
Tangible Book Value	32.34	73.8	219.18	291.12	433.01	509.31
Tangible Book Value Per Share	0.11	0.24	0.73	0.97	1.44	1.69

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