HKG:0695 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	154.12	135.5	21.9	7.66	90.29
Short-Term Investments	-	206.87	450.39	466.64	406.65
Cash & Short-Term Investments	154.12	342.36	472.28	474.3	496.95
Cash Growth	-54.98%	-27.51%	-0.43%	-4.56%	2.74%
Accounts Receivable	13.6	24.85	30.85	43.21	68.92
Other Receivables	58.8	13.07	8.7	4.01	4.09
Receivables	72.4	37.92	39.55	47.22	73.01
Inventory	21.08	212.54	231.98	48.34	191.2
Other Current Assets	26.23	19.19	39	60.51	61.62
Total Current Assets	273.82	612.01	782.8	630.36	822.78
Property, Plant & Equipment	112.1	222.02	220.63	194.14	217.39
Long-Term Investments	136.46	32.42	34.8	43.34	44.6
Goodwill	-	47.18	61.59	13.06	14.21
Other Intangible Assets	-	12.85	22.05	6.77	8.27
Long-Term Deferred Tax Assets	6.64	7.39	5.31	5.79	-
Other Long-Term Assets	-	108.37	26.53	141.18	6.43
Total Assets	529.02	1,042	1,154	1,035	1,114
Accounts Payable	34.39	56.72	114.33	158.72	164.46
Accrued Expenses	3.67	5.79	5.79	6.41	8.02
Short-Term Debt	-	144.66	124.73	178.44	136.68
Current Portion of Long-Term Debt	104.54	26.95	17.08	-	-
Current Portion of Leases	0.4	0.38	0.08	1.03	0.52
Current Income Taxes Payable	-	-	0.01	-	7.63
Current Unearned Revenue	8.9	11.11	17.21	15.18	15.88
Other Current Liabilities	23.09	137.75	58.09	58.49	55.75
Total Current Liabilities	174.99	383.35	337.31	418.27	388.94
Long-Term Debt	-	128.15	120.84	-	-
Long-Term Leases	0.07	0.46	-	0.79	0.58
Long-Term Unearned Revenue	-	20.23	23.28	-	-
Long-Term Deferred Tax Liabilities	16.27	33.19	35.54	35.31	42.43
Total Liabilities	191.33	565.39	516.96	454.37	431.95
Common Stock	5.52	5.52	5.52	5.52	5.52
Additional Paid-In Capital	-	132.89	132.89	-	132.89
Retained Earnings	-57.75	76.54	210.24	175.69	287.24
Comprehensive Income & Other	389.92	172.37	186.21	406	260.87
Total Common Equity	337.69	387.32	534.86	587.21	686.52
Minority Interest	-	89.53	101.88	-6.94	-4.79
Shareholders' Equity	337.69	476.85	636.74	580.28	681.73
Total Liabilities & Equity	529.02	1,042	1,154	1,035	1,114
Total Debt	105	300.6	262.72	180.27	137.78
Net Cash (Debt)	49.11	41.76	209.56	294.04	359.17
Net Cash Growth	17.60%	-80.07%	-28.73%	-18.13%	-10.47%
Net Cash Per Share	0.09	0.08	0.38	0.53	0.65
Filing Date Shares Outstanding	552	552	552	552	552
Total Common Shares Outstanding	552	552	552	552	552
Working Capital	98.84	228.66	445.49	212.1	433.84
Book Value Per Share	0.61	0.70	0.97	1.06	1.24
Tangible Book Value	337.69	327.29	451.22	567.38	664.04
Tangible Book Value Per Share	0.61	0.59	0.82	1.03	1.20
Machinery	-	343.17	351.51	351.22	362.4
Construction In Progress	-	40.48	15.87	-	-

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