HKG:0620 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	8.7	16.18	23.08	102.81	28.12	193.4
Short-Term Investments	-	1.55	1.42	2.99	2.54	4.75
Trading Asset Securities	-	-	-	0.03	0.96	-
Cash & Short-Term Investments	8.7	17.72	24.5	105.84	31.63	198.15
Cash Growth	-4.79%	-27.66%	-76.85%	234.66%	-84.04%	-43.91%
Accounts Receivable	195.7	162.12	153.04	222.14	102.43	79.88
Other Receivables	566.54	26.82	25.03	9.36	11.01	26.98
Receivables	762.24	575.6	572.99	645.03	572.32	595.38
Inventory	2,769	2,729	2,655	2,345	2,534	1,227
Prepaid Expenses	-	51.07	60.93	81.49	81.4	27.4
Other Current Assets	2.42	3.9	14.49	2.59	2.67	2.59
Total Current Assets	3,543	3,377	3,328	3,180	3,222	2,051
Property, Plant & Equipment	78.1	76.97	91.3	137.24	157.49	163.79
Long-Term Investments	6.9	6.7	6.92	7.13	7.71	-
Goodwill	-	-	-	105.64	141.21	137.11
Other Intangible Assets	-	-	-	63.23	73.44	77.72
Long-Term Deferred Tax Assets	43.59	42.31	42.39	41.61	18.35	15.85
Other Long-Term Assets	10.37	9.98	10.22	25.85	22.8	19.53
Total Assets	3,682	3,513	3,479	3,561	3,643	2,465
Accounts Payable	123.83	119.65	122.71	107.29	119.04	167.53
Accrued Expenses	189	263.16	200.37	156.63	66.15	55.2
Short-Term Debt	-	-	-	1.2	0.5	711.79
Current Portion of Long-Term Debt	438.64	223.59	1,329	695.97	268.12	-
Current Portion of Leases	1.01	1.01	1.27	1.6	4.31	6.05
Current Income Taxes Payable	314.2	305.95	311.21	316.17	92.1	80.17
Current Unearned Revenue	6.49	6.41	455.01	6.77	353.95	90.33
Other Current Liabilities	684.93	300.52	74.24	80.48	102.47	91.54
Total Current Liabilities	1,758	1,220	2,493	1,366	1,007	1,203
Long-Term Debt	995.61	1,168	10.99	823.3	1,391	-
Long-Term Leases	-	-	-	1.27	2.91	0.92
Long-Term Deferred Tax Liabilities	-	-	-	15.81	18.36	19.41
Other Long-Term Liabilities	-	195.94	-	-	-	-
Total Liabilities	2,754	2,585	2,504	2,206	2,419	1,223
Common Stock	333.76	333.76	333.76	333.76	333.76	333.76
Additional Paid-In Capital	1,570	1,570	1,570	1,570	1,570	1,570
Retained Earnings	-871.71	-861.3	-837.57	-537.11	-646.11	-613.72
Comprehensive Income & Other	-180.93	-188.92	-178.67	-159.45	-109.98	-131.57
Total Common Equity	851.02	853.44	887.42	1,207	1,148	1,158
Minority Interest	77.07	74.78	87.27	147.51	76.66	83.35
Shareholders' Equity	928.09	928.22	974.68	1,355	1,224	1,242
Total Liabilities & Equity	3,682	3,513	3,479	3,561	3,643	2,465
Total Debt	1,435	1,393	1,341	1,523	1,667	718.76
Net Cash (Debt)	-1,427	-1,375	-1,316	-1,417	-1,635	-520.61
Net Cash Per Share	-2.14	-2.06	-1.97	-2.12	-2.45	-0.78
Filing Date Shares Outstanding	667.53	667.53	667.53	667.53	667.53	667.53
Total Common Shares Outstanding	667.53	667.53	667.53	667.53	667.53	667.53
Working Capital	1,785	2,157	834.84	1,814	2,215	848.05
Book Value Per Share	1.27	1.28	1.33	1.81	1.72	1.74
Tangible Book Value	851.02	853.44	887.42	1,038	932.92	943.54
Tangible Book Value Per Share	1.27	1.28	1.33	1.56	1.40	1.41
Land	-	-	-	1.13	1.2	1.2
Buildings	-	18.34	18.96	34.75	37.16	37.92
Machinery	-	6.88	7.05	10.48	10.95	10.95
Leasehold Improvements	-	0.22	0.22	0.22	1.1	9.96

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