HKG:0810 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	0.3	4.27	12.18	1.83	35.27	18.38
Trading Asset Securities	12.17	11.71	21.98	36.78	18.63	26.78
Cash & Short-Term Investments	12.47	15.98	34.15	38.6	53.9	45.16
Cash Growth	-30.83%	-53.23%	-11.53%	-28.39%	19.38%	-25.53%
Other Receivables	0.75	0.03	0.07	0.1	0.88	2.68
Receivables	0.75	0.03	0.07	0.1	0.88	2.68
Prepaid Expenses	-	0.98	0.68	0.77	1.04	1.71
Total Current Assets	13.23	16.99	34.9	39.48	55.83	49.55
Property, Plant & Equipment	7.48	7.75	8.29	8.84	9.43	10.28
Long-Term Investments	8.06	8.36	9.37	11.77	24.21	35.71
Total Assets	28.77	33.1	52.56	60.09	89.47	95.54
Accrued Expenses	0.73	1.19	2.66	3.34	4.29	8.49
Short-Term Debt	-	0.05	0.6	1.13	1.65	2.16
Total Current Liabilities	0.73	1.24	3.25	4.47	5.94	10.65
Total Liabilities	0.73	1.24	3.25	4.47	5.94	10.65
Common Stock	1.7	1.7	1.41	1.41	1.41	94.28
Additional Paid-In Capital	406.16	406.16	402.29	402.29	402.29	301.22
Retained Earnings	-379.81	-375.99	-354.4	-348.09	-320.51	-311.8
Comprehensive Income & Other	-	-	-	-	0.34	1.19
Shareholders' Equity	28.05	31.86	49.3	55.62	83.53	84.89
Total Liabilities & Equity	28.77	33.1	52.56	60.09	89.47	95.54
Total Debt	-	0.05	0.6	1.13	1.65	2.16
Net Cash (Debt)	12.47	15.93	33.56	37.47	52.25	43
Net Cash Growth	-29.56%	-52.53%	-10.45%	-28.29%	21.53%	-25.85%
Net Cash Per Share	0.08	0.11	0.24	0.26	0.41	0.46
Filing Date Shares Outstanding	169.71	169.71	141.42	141.42	141.42	94.28
Total Common Shares Outstanding	169.71	169.71	141.42	141.42	141.42	94.28
Working Capital	12.5	15.75	31.64	35	49.89	38.9
Book Value Per Share	0.17	0.19	0.35	0.39	0.59	0.90
Tangible Book Value	28.05	31.86	49.3	55.62	83.53	84.89
Tangible Book Value Per Share	0.17	0.19	0.35	0.39	0.59	0.90
Land	-	13.26	13.26	13.26	13.26	13.26
Machinery	-	1.83	2.71	6.15	6.14	22.66
Leasehold Improvements	-	1.68	1.68	1.68	1.68	1.68

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