HKG:0731 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 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	17.02	42.67	27.41	12.9	5.27	195.07
Short-Term Investments	-	0.09	0.09	0.09	0.1	8.35
Cash & Short-Term Investments	17.02	42.75	27.5	12.98	5.37	203.41
Cash Growth	-39.41%	55.48%	111.78%	141.65%	-97.36%	-1.17%
Accounts Receivable	14.89	23.12	13.35	8.37	15.88	211.04
Other Receivables	8.24	0.02	2.26	43.47	64.74	259.69
Receivables	23.13	23.14	15.62	51.85	80.61	470.73
Inventory	228.8	181.12	192.11	238.69	352.63	238.41
Prepaid Expenses	-	7.36	21.25	20.41	41.93	-
Total Current Assets	268.95	254.37	256.47	323.93	480.54	912.55
Property, Plant & Equipment	850.66	839.27	916.34	992.91	1,096	158.41
Long-Term Investments	-	-	-	-	-	1.83
Other Intangible Assets	0.08	0.1	0.13	0.17	0.19	-
Long-Term Deferred Tax Assets	-	-	-	-	-	5.4
Other Long-Term Assets	-	-	-	-	-	19.18
Total Assets	1,120	1,094	1,173	1,317	1,577	1,097
Accounts Payable	132.98	125.75	296.91	375.19	195.31	384.66
Accrued Expenses	19.95	30.24	-	-	-	128.63
Short-Term Debt	570.03	190.82	55.12	0.18	0.18	-
Current Portion of Long-Term Debt	-	-	-	78.97	314.98	404.12
Current Portion of Leases	-	-	-	-	-	3.73
Current Income Taxes Payable	0.61	0.5	0.02	-	-	12.57
Current Unearned Revenue	4.91	29.87	12.52	3.7	66.17	-
Other Current Liabilities	123.92	55.66	3.42	1.3	252.63	2,284
Total Current Liabilities	852.39	432.83	368	459.33	829.26	3,218
Long-Term Debt	87.74	446.3	510.83	390.32	-	6.7
Long-Term Leases	-	-	-	-	-	1.35
Long-Term Deferred Tax Liabilities	17.19	16.97	18.29	19.58	22.03	49.67
Other Long-Term Liabilities	-	-	96.39	131.99	216.66	-
Total Liabilities	957.32	896.1	993.5	1,001	1,068	3,276
Common Stock	70.73	70.73	70.73	70.73	70.73	127.32
Additional Paid-In Capital	265.28	265.28	265.28	265.28	265.28	161.26
Retained Earnings	-244.35	-203.19	-227.79	-98.99	51.89	-2,718
Comprehensive Income & Other	70.72	64.82	71.22	78.77	120.96	248.76
Total Common Equity	162.38	197.64	179.44	315.79	508.86	-2,181
Minority Interest	-	-	-	-	-	2.41
Shareholders' Equity	162.38	197.64	179.44	315.79	508.86	-2,178
Total Liabilities & Equity	1,120	1,094	1,173	1,317	1,577	1,097
Total Debt	657.77	637.12	565.95	469.47	315.16	415.89
Net Cash (Debt)	-640.75	-594.37	-538.45	-456.49	-309.78	-212.48
Net Cash Per Share	-0.45	-0.42	-0.38	-0.32	-0.91	-1.86
Filing Date Shares Outstanding	1,415	1,415	1,415	1,415	1,415	114.11
Total Common Shares Outstanding	1,415	1,415	1,415	1,415	1,415	114.11
Working Capital	-583.44	-178.46	-111.53	-135.41	-348.72	-2,305
Book Value Per Share	0.11	0.14	0.13	0.22	0.36	-19.11
Tangible Book Value	162.29	197.54	179.31	315.62	508.67	-2,181
Tangible Book Value Per Share	0.11	0.14	0.13	0.22	0.36	-19.11
Land	-	288.71	300.39	301.13	326.34	141.4
Machinery	-	548.69	552.84	547.81	575.14	21.78
Construction In Progress	-	11.84	16.6	27.79	12.63	-
Leasehold Improvements	-	-	-	-	-	0.72

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