HKG:0641 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	313.89	250.5	203.6	401.33	288.52	342.18
Cash & Short-Term Investments	313.89	250.5	203.6	401.33	288.52	342.18
Cash Growth	19.71%	23.04%	-49.27%	39.10%	-15.68%	3.12%
Accounts Receivable	361.65	251.51	266.32	270.01	265.41	272.08
Other Receivables	39.91	28.77	30.94	1.12	6.07	4.77
Receivables	401.56	280.28	297.25	271.13	271.48	276.85
Inventory	392.9	365.99	414.61	497.23	623.68	606.56
Prepaid Expenses	24.56	22.88	32.12	76.83	147.86	183.74
Other Current Assets	250.33	251.75	272.61	0.14	88.16	120.16
Total Current Assets	1,383	1,171	1,220	1,247	1,420	1,529
Property, Plant & Equipment	1,309	1,316	1,385	1,593	1,834	1,869
Long-Term Investments	50.89	48.96	50.33	64.24	142.56	187.7
Goodwill	464.8	464.8	464.8	533.52	533.52	533.52
Other Intangible Assets	98.03	92.19	92.46	92.48	92.76	93.03
Long-Term Deferred Tax Assets	10.23	9.98	9.8	10.9	12.57	41.27
Other Long-Term Assets	267.91	229.12	226.3	423.5	460.7	351.24
Total Assets	3,584	3,333	3,449	3,964	4,496	4,606
Accounts Payable	480.17	382.86	303.89	338.77	509.4	152.48
Accrued Expenses	215.9	224.31	211.91	201.96	191.34	5.47
Short-Term Debt	604.97	178.2	179.16	552.3	209.77	1,562
Current Portion of Long-Term Debt	729.98	891.9	1,114	893.07	889.38	142.72
Current Portion of Leases	9.2	8.56	6.75	7.83	8.09	12.19
Current Income Taxes Payable	11.67	10.83	90.79	113.47	126.99	10.6
Current Unearned Revenue	202.18	202.15	155.22	199.03	300.8	234.85
Other Current Liabilities	132.82	72.12	100.17	168.49	307	533.1
Total Current Liabilities	2,387	1,971	2,162	2,475	2,543	2,654
Long-Term Debt	110.95	293.38	74.38	-	-	-
Long-Term Leases	5.87	10.15	11.6	13.24	22.09	29.99
Long-Term Unearned Revenue	46.55	47.94	53.37	58.95	69.26	70.39
Long-Term Deferred Tax Liabilities	31.09	37.03	36.74	32.24	35.68	103.31
Total Liabilities	2,581	2,359	2,338	2,579	2,670	2,858
Common Stock	55.01	55.01	55.01	55.01	55.01	55.01
Additional Paid-In Capital	177.7	177.7	177.7	177.7	177.7	177.7
Retained Earnings	1,019	1,002	1,120	1,360	1,572	1,493
Comprehensive Income & Other	-176.96	-191.06	-168.86	-132.8	54.43	48.21
Total Common Equity	1,074	1,044	1,184	1,460	1,859	1,774
Minority Interest	-71.3	-70.23	-73.6	-74.47	-33.07	-26.23
Shareholders' Equity	1,003	973.48	1,111	1,385	1,826	1,748
Total Liabilities & Equity	3,584	3,333	3,449	3,964	4,496	4,606
Total Debt	1,461	1,382	1,386	1,466	1,129	1,747
Net Cash (Debt)	-1,147	-1,132	-1,183	-1,065	-840.82	-1,405
Net Cash Per Share	-1.04	-1.03	-1.08	-0.97	-0.76	-1.28
Filing Date Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Total Common Shares Outstanding	1,100	1,100	1,100	1,100	1,100	1,100
Working Capital	-1,004	-799.52	-942.17	-1,228	-1,123	-1,124
Book Value Per Share	0.98	0.95	1.08	1.33	1.69	1.61
Tangible Book Value	511.43	486.72	626.92	833.52	1,233	1,148
Tangible Book Value Per Share	0.46	0.44	0.57	0.76	1.12	1.04
Land	-	7.87	8.04	170.63	171.12	334.6
Buildings	-	1,303	1,334	1,327	1,436	1,452
Machinery	-	747.31	808.88	850.99	934.39	856.4
Construction In Progress	-	11.46	9.46	20.52	34.91	154.73
Leasehold Improvements	-	0.06	1.02	15.2	16.27	15.36

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