HKG:0771 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	649.38	299.09	252.4	547.64	603.95	370.52
Short-Term Investments	99.33	420.91	293.19	6.65	4.9	5.95
Cash & Short-Term Investments	748.7	720	545.59	554.29	608.84	376.47
Cash Growth	3.32%	31.97%	-1.57%	-8.96%	61.72%	-18.47%
Accounts Receivable	518.15	539.79	582.48	566.75	460.51	512.4
Other Receivables	7.78	9.62	5.15	16.32	14.52	11.56
Receivables	525.94	549.42	587.63	583.08	475.03	523.96
Inventory	364.17	333.91	295.89	286.53	234.02	212.73
Prepaid Expenses	74.72	59.02	26.34	16.26	12.96	8.31
Total Current Assets	1,714	1,662	1,455	1,440	1,331	1,121
Property, Plant & Equipment	344.61	320.64	337.05	339.76	306.42	297.71
Long-Term Investments	1,246	1,219	1,262	1,197	1,192	1,770
Long-Term Accounts Receivable	13	15.31	2.5	2.36	2.04	4.21
Long-Term Deferred Tax Assets	1.22	0.13	0.78	1.21	1.29	0.51
Other Long-Term Assets	28.99	58.79	53.15	52	54.3	54.3
Total Assets	3,348	3,276	3,111	3,032	2,887	3,248
Accounts Payable	291.31	298.71	305.07	313.62	258.51	282.97
Accrued Expenses	137.5	172.25	169.22	162.78	149.59	162.26
Short-Term Debt	-	-	11.26	56.35	101.1	145.94
Current Portion of Leases	4.94	5.78	5.19	7.57	5.96	5.26
Current Income Taxes Payable	10.85	5.18	5.33	7.72	2.77	4.25
Current Unearned Revenue	399.54	344.57	253.54	246.56	195.9	239.63
Other Current Liabilities	7.07	7.59	7.77	6.27	7.15	8.85
Total Current Liabilities	851.21	834.08	757.38	800.88	720.97	849.14
Long-Term Leases	4.23	2.35	5.97	2.17	6.18	1.18
Long-Term Deferred Tax Liabilities	164.46	163.08	170.23	169.42	169.21	203.89
Total Liabilities	1,020	999.51	933.58	972.46	896.35	1,054
Common Stock	83.37	83.37	83.37	83.37	83.36	83.03
Additional Paid-In Capital	403.16	403.16	403.16	403.16	403.04	399.27
Retained Earnings	1,519	1,502	1,383	1,276	1,199	1,420
Comprehensive Income & Other	322.68	288.25	308.2	297.49	304.88	291.06
Total Common Equity	2,328	2,277	2,177	2,060	1,990	2,194
Shareholders' Equity	2,328	2,277	2,177	2,060	1,990	2,194
Total Liabilities & Equity	3,348	3,276	3,111	3,032	2,887	3,248
Total Debt	9.17	8.14	22.42	66.08	113.23	152.37
Net Cash (Debt)	739.53	711.86	523.18	488.21	495.61	224.1
Net Cash Growth	3.65%	36.07%	7.16%	-1.49%	121.16%	-
Net Cash Per Share	0.88	0.85	0.63	0.59	0.59	0.27
Filing Date Shares Outstanding	833.7	833.7	833.7	833.7	833.58	830.31
Total Common Shares Outstanding	833.7	833.7	833.7	833.7	833.58	830.31
Working Capital	862.32	828.27	698.07	639.28	609.89	272.33
Book Value Per Share	2.79	2.73	2.61	2.47	2.39	2.64
Tangible Book Value	2,328	2,277	2,177	2,060	1,990	2,194
Tangible Book Value Per Share	2.79	2.73	2.61	2.47	2.39	2.64
Land	-	296.14	311.47	319.08	281.7	281.7
Machinery	-	173.43	166.52	160.98	157.53	153.06
Order Backlog	-	1,650	-	-	-	-

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