HKG:0746 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	203.43	222.78	263.67	421.7	324.88	386.65
Short-Term Investments	79.32	67.88	-	-	-	-
Cash & Short-Term Investments	282.75	290.66	263.67	421.7	324.88	386.65
Cash Growth	35.68%	10.24%	-37.48%	29.80%	-15.97%	78.88%
Accounts Receivable	330.51	368.72	299.34	224.98	372.78	255.95
Other Receivables	65.77	74.7	38.61	53.34	49.28	37.8
Receivables	396.27	443.42	349.04	292.52	437.58	308.72
Inventory	658.56	600.94	787.75	844.14	762.48	504.46
Prepaid Expenses	57.59	43.03	88.72	85.35	87.14	103.37
Restricted Cash	-	-	-	-	-	36.04
Other Current Assets	8.4	9.36	23.81	64.95	533.94	441.16
Total Current Assets	1,404	1,387	1,513	1,709	2,146	1,780
Property, Plant & Equipment	5,424	5,328	4,903	4,882	5,194	4,691
Long-Term Investments	128.98	125.06	122.67	122.99	131.94	127.45
Goodwill	2.58	2.54	2.59	2.62	2.9	2.79
Other Intangible Assets	79.43	79.46	83.89	87.53	99.3	98.66
Long-Term Deferred Tax Assets	19.04	18.98	19.91	20.65	23.37	23.09
Other Long-Term Assets	257.59	254.8	383.91	252.32	20.36	55.05
Total Assets	7,315	7,196	7,029	7,076	7,618	6,779
Accounts Payable	306.74	166.9	167.38	194.67	197.77	237.06
Accrued Expenses	56.42	45.42	29.39	57.62	69.67	59.44
Current Portion of Long-Term Debt	418.6	587.94	671.77	523.16	432.7	458.66
Current Portion of Leases	2.38	2.31	2.36	2.4	2.18	2.38
Current Income Taxes Payable	20.93	11.24	46.17	37.99	159.89	49.42
Current Unearned Revenue	39.47	41.45	59.1	66.47	120.77	135.17
Other Current Liabilities	130.12	290.92	195.65	251.51	355.79	232.03
Total Current Liabilities	974.66	1,146	1,172	1,134	1,339	1,174
Long-Term Debt	65.54	60.44	-	220.84	600.21	1,073
Long-Term Leases	1.22	2.38	4.79	0.07	2.19	4.21
Long-Term Unearned Revenue	15.51	17.29	19.06	27.3	29.56	23.88
Long-Term Deferred Tax Liabilities	19.22	29.68	27.71	58.18	65.88	50.02
Other Long-Term Liabilities	7.25	4.51	5.84	3.11	6.5	9.47
Total Liabilities	1,083	1,260	1,229	1,443	2,043	2,335
Common Stock	82.5	82.5	82.5	82.5	82.5	82.5
Additional Paid-In Capital	20.31	20.31	20.31	20.31	20.31	20.31
Retained Earnings	6,481	6,279	6,028	980.16	5,230	4,293
Comprehensive Income & Other	-351.88	-446.02	-331.15	4,550	241.68	47.7
Total Common Equity	6,232	5,936	5,800	5,633	5,575	4,444
Shareholders' Equity	6,232	5,936	5,800	5,633	5,575	4,444
Total Liabilities & Equity	7,315	7,196	7,029	7,076	7,618	6,779
Total Debt	487.74	653.06	678.92	746.46	1,037	1,539
Net Cash (Debt)	-204.99	-362.4	-415.25	-324.77	-712.39	-1,152
Net Cash Per Share	-0.25	-0.44	-0.50	-0.38	-0.83	-1.40
Filing Date Shares Outstanding	825	825	825	825	825	825
Total Common Shares Outstanding	825	825	825	825	825	825
Working Capital	428.91	241.23	341.16	574.83	807.25	606.21
Book Value Per Share	7.55	7.20	7.03	6.83	6.76	5.39
Tangible Book Value	6,150	5,854	5,713	5,543	5,473	4,342
Tangible Book Value Per Share	7.45	7.10	6.93	6.72	6.63	5.26
Land	-	-	-	733.23	747.94	605.37
Buildings	-	753.7	721.7	-	-	-
Machinery	-	6,268	6,256	6,059	6,481	5,525
Construction In Progress	-	1,615	924.52	806.58	558.65	706.89

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