HKG:0713 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	144.64	646.97	636.15	587.07	843.43
Short-Term Investments	269.19	-	73.97	-	-
Cash & Short-Term Investments	413.83	646.97	710.12	587.07	843.43
Cash Growth	-36.04%	-8.89%	20.96%	-30.39%	603.16%
Accounts Receivable	266.91	218.84	245.06	322.25	369.64
Other Receivables	0.79	0.78	0.79	0.54	0.57
Receivables	267.7	219.62	245.85	322.79	370.21
Inventory	81.86	166.39	167.95	198.19	228.03
Other Current Assets	6.95	7.74	7.76	7.95	7.85
Total Current Assets	770.33	1,041	1,132	1,116	1,450
Property, Plant & Equipment	285.33	314.79	336.56	395.1	415.98
Long-Term Investments	189.1	-	-	-	-
Other Long-Term Assets	1,153	1,276	1,588	1,693	1,915
Total Assets	2,398	2,632	3,056	3,204	3,781
Accounts Payable	953.23	47.68	54.43	97.42	167.77
Accrued Expenses	-	35.56	31.85	27.21	18.89
Short-Term Debt	-	-	-	27.13	133.89
Current Portion of Long-Term Debt	-	-	21.88	30.93	77.15
Current Portion of Leases	15.51	14.26	19.41	21.85	-
Current Income Taxes Payable	0.1	0.09	0.09	1.41	-
Current Unearned Revenue	8.64	9.04	10.81	16.31	6.96
Other Current Liabilities	-	892.39	959.6	796.14	907.86
Total Current Liabilities	977.48	999.03	1,098	1,018	1,313
Long-Term Debt	-	76.66	54.75	56.45	79.02
Long-Term Leases	33.92	47.23	41.98	63.12	-
Long-Term Deferred Tax Liabilities	169.84	192.76	217.5	229.2	251.92
Other Long-Term Liabilities	283.63	202.97	192.72	193.88	197.52
Total Liabilities	1,465	1,519	1,605	1,561	1,841
Common Stock	79.21	79.21	79.21	78.56	77.61
Additional Paid-In Capital	-	356.51	356.51	351.39	347.99
Retained Earnings	-	214.92	537.08	709.21	1,174
Comprehensive Income & Other	853.57	462.48	478.6	503.72	340.02
Shareholders' Equity	932.79	1,113	1,451	1,643	1,940
Total Liabilities & Equity	2,398	2,632	3,056	3,204	3,781
Total Debt	49.43	138.14	138.02	199.47	290.06
Net Cash (Debt)	364.4	508.83	572.1	387.6	553.38
Net Cash Growth	-28.38%	-11.06%	47.60%	-29.96%	-
Net Cash Per Share	0.46	0.64	0.72	0.50	0.69
Filing Date Shares Outstanding	792.31	792.12	792.12	785.62	776.12
Total Common Shares Outstanding	792.31	792.12	792.12	785.62	776.12
Working Capital	-207.15	41.69	33.62	97.62	137
Book Value Per Share	1.18	1.41	1.83	2.09	2.50
Tangible Book Value	932.79	1,113	1,451	1,643	1,940
Tangible Book Value Per Share	1.18	1.41	1.83	2.09	2.50
Land	-	230.87	234.78	271.82	536.61
Machinery	-	228.73	363.01	596.68	627.2
Construction In Progress	-	2.88	3.93	4.86	11.19
Leasehold Improvements	-	37.82	37.75	16.59	96.79

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