HKG:0646 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	1.71	0.89	2.06	0.79	1.11	1.19
Cash & Short-Term Investments	1.71	0.89	2.06	0.79	1.11	1.19
Cash Growth	-74.18%	-56.72%	160.89%	-28.70%	-7.20%	-64.37%
Accounts Receivable	21.6	19.02	20.94	24.31	23.96	34.44
Other Receivables	2.81	1.64	1.28	2.97	4.24	7.03
Receivables	24.41	20.66	22.22	27.27	28.21	41.47
Prepaid Expenses	3.24	4.71	1.56	0.98	0.58	1.6
Other Current Assets	-	8.27	13.16	3.79	17.35	26.7
Total Current Assets	29.36	34.54	39.01	32.83	47.24	70.96
Property, Plant & Equipment	1.93	2.03	0.82	1.2	2.49	3.55
Other Intangible Assets	0.64	0.65	0.75	0.85	1.01	1.06
Total Assets	31.92	37.23	40.57	34.88	50.74	75.57
Accounts Payable	387.19	357.61	358.41	353.14	382.82	371.8
Current Portion of Long-Term Debt	84.01	81.29	144.17	76.49	125.51	142.11
Current Portion of Leases	1	0.79	0.18	0.5	0.7	2.41
Current Unearned Revenue	5.33	11.57	15.01	2.18	7.96	15.94
Total Current Liabilities	477.53	451.26	517.77	432.3	516.99	532.26
Long-Term Debt	81.13	80.38	73.17	138.54	87.12	61.06
Long-Term Leases	0.16	0.47	-	-	0.89	-
Other Long-Term Liabilities	78.61	78.07	61.26	39.96	10.82	19.93
Total Liabilities	637.43	610.18	652.2	610.8	615.82	613.25
Common Stock	171.35	171.35	102.85	100.75	100.75	91.26
Additional Paid-In Capital	381.46	381.46	370.45	370.41	370.41	370.41
Retained Earnings	-1,192	-1,166	-1,138	-1,095	-1,070	-1,032
Comprehensive Income & Other	28.45	36.9	48.16	42.59	28.01	28.71
Total Common Equity	-610.53	-576.18	-616.99	-581.58	-571.16	-541.53
Minority Interest	5.03	3.23	5.37	5.67	6.08	3.85
Shareholders' Equity	-605.51	-572.95	-611.63	-575.92	-565.08	-537.68
Total Liabilities & Equity	31.92	37.23	40.57	34.88	50.74	75.57
Total Debt	166.31	162.92	217.52	215.52	214.23	205.58
Net Cash (Debt)	-164.6	-162.03	-215.46	-214.73	-213.12	-204.39
Net Cash Per Share	-0.49	-0.58	-0.97	-0.98	-1.12	-1.12
Filing Date Shares Outstanding	342.7	342.7	223.22	219.02	219.02	182.52
Total Common Shares Outstanding	342.7	342.7	223.22	219.02	219.02	182.52
Working Capital	-448.17	-416.71	-478.76	-399.47	-469.74	-461.3
Book Value Per Share	-1.78	-1.68	-2.76	-2.66	-2.61	-2.97
Tangible Book Value	-611.17	-576.83	-617.75	-582.43	-572.17	-542.58
Tangible Book Value Per Share	-1.78	-1.68	-2.77	-2.66	-2.61	-2.97
Machinery	-	6.59	6.51	6.65	7.07	7.11

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