HKG:0767 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	30.04	47.84	81.08	60.07	19.44	40.8
Long-Term Investments	-	2.16	5.85	9.94	62.63	76.85
Loans & Lease Receivables	228.8	185.57	177.73	172.29	217.86	167.44
Other Receivables	187.77	243.12	171.16	173.69	165.7	3.19
Property, Plant & Equipment	3.68	7.31	11.79	2.78	6.48	2.53
Other Current Assets	18.74	15.97	33.83	37.85	18.36	94.22
Other Long-Term Assets	22.71	22.36	25.3	24.41	26	93.21
Total Assets	509.39	525.63	509.25	484.84	517.5	478.24
Accounts Payable	29.7	70.78	0.21	1.09	0.25	-
Accrued Expenses	5.65	6.75	9.49	6.7	3.67	3.45
Short-Term Debt	9.11	11.54	9.01	10.29	14.67	7.49
Current Portion of Leases	3.67	4.52	6.98	1.47	3.72	0.82
Long-Term Leases	-	3.06	4.21	-	1.47	0.4
Current Income Taxes Payable	20.2	18.19	16.63	15.53	5.36	5.36
Other Current Liabilities	6.88	7.1	6.82	4.61	15.75	4.64
Long-Term Deferred Tax Liabilities	0.71	0.69	1.24	0.64	0.77	1.21
Total Liabilities	77.85	125.49	78.79	63.99	46.78	23.35
Common Stock	6.37	5.47	4.55	4.26	3.87	3.87
Additional Paid-In Capital	1,292	1,262	1,243	1,229	1,210	1,210
Retained Earnings	-849.86	-749.31	-2,402	-2,402	-2,390	-2,388
Comprehensive Income & Other	-43.14	-144.4	1,558	1,563	1,620	1,603
Total Common Equity	404.98	373.62	403.4	393.83	443.75	428.83
Minority Interest	26.56	26.52	27.06	27.02	26.97	26.05
Shareholders' Equity	431.54	400.14	430.47	420.85	470.72	454.89
Total Liabilities & Equity	509.39	525.63	509.25	484.84	517.5	478.24
Total Debt	12.77	19.11	20.2	11.76	19.86	8.7
Net Cash (Debt)	17.26	28.73	60.88	48.31	-0.42	32.09
Net Cash Growth	-72.06%	-52.81%	26.02%	-	-	-78.20%
Net Cash Per Share	0.03	0.06	0.04	0.03	-0.00	0.08
Filing Date Shares Outstanding	636.65	546.53	455.44	425.71	387.01	387.01
Total Common Shares Outstanding	636.65	546.53	455.44	425.71	387.01	387.01
Working Capital	405.86	372.05	392.98	384.35	377.84	283.9
Book Value Per Share	0.64	0.68	0.89	0.93	1.15	1.11
Tangible Book Value	404.98	373.62	403.4	393.83	443.75	428.83
Tangible Book Value Per Share	0.64	0.68	0.89	0.93	1.15	1.11

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