HKG:0852 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Cash & Equivalents	481.12	456.59	287.96	158.15	144.17	358.08	Upgrade
Trading Asset Securities	0.2	0.27	0.34	0.42	1.23	0.83	Upgrade
Cash & Short-Term Investments	481.33	456.86	288.3	158.57	145.41	358.9	Upgrade
Cash Growth	45.43%	58.47%	81.81%	9.05%	-59.49%	50.94%	Upgrade
Accounts Receivable	103.54	196.71	228.86	232.43	713.88	2,688	Upgrade
Other Receivables	138.39	11.34	9.33	23.63	92.27	114.76	Upgrade
Receivables	241.93	208.04	238.19	256.06	806.15	2,802	Upgrade
Inventory	34.05	17.83	47.59	7.62	37.29	36.41	Upgrade
Prepaid Expenses	-	1.21	2.2	1.84	1.89	1.65	Upgrade
Other Current Assets	131.44	118.9	150.45	251.26	141.36	296.98	Upgrade
Total Current Assets	888.74	802.84	726.73	675.36	1,132	3,496	Upgrade
Property, Plant & Equipment	658.74	502.35	239.37	200.4	153.58	327.14	Upgrade
Long-Term Investments	127.13	125.9	224.23	265.92	247.08	44.83	Upgrade
Goodwill	-	-	-	-	-	3.55	Upgrade
Long-Term Accounts Receivable	-	-	119.93	310.35	-	-	Upgrade
Other Long-Term Assets	152.84	156.93	168.31	176.44	215.22	1.26	Upgrade
Total Assets	1,868	1,588	1,479	1,628	1,748	3,873	Upgrade
Accounts Payable	14.11	2.95	38.86	-	28.95	1,219	Upgrade
Accrued Expenses	-	12.98	14.35	64.18	20.91	18.8	Upgrade
Short-Term Debt	55.82	-	-	-	140.2	846.86	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	24.56	Upgrade
Current Portion of Leases	2.55	1.44	2.84	1.36	2.09	1.24	Upgrade
Current Income Taxes Payable	2.44	0.67	1.05	1.81	-	0.27	Upgrade
Current Unearned Revenue	65.97	1.8	2.08	1.76	0.01	25.97	Upgrade
Other Current Liabilities	161.55	110.66	21.61	120.29	133.7	89.2	Upgrade
Total Current Liabilities	302.43	130.49	80.78	189.39	325.84	2,226	Upgrade
Long-Term Debt	275.83	159.89	-	-	-	135.08	Upgrade
Long-Term Leases	1.46	0.25	1.67	0.22	0.5	0.13	Upgrade
Long-Term Deferred Tax Liabilities	0.62	-	-	-	-	3.9	Upgrade
Total Liabilities	583.38	290.63	82.45	189.62	326.34	2,365	Upgrade
Common Stock	53.08	53.08	53.08	53.08	53.08	53.09	Upgrade
Additional Paid-In Capital	566.11	566.11	566.11	566.11	566.11	566.23	Upgrade
Retained Earnings	639.29	648.04	743.36	737.18	730.96	823.97	Upgrade
Comprehensive Income & Other	27.77	31.35	33.94	82.48	70.97	48.34	Upgrade
Total Common Equity	1,286	1,299	1,396	1,439	1,421	1,492	Upgrade
Minority Interest	-1.82	-1.2	-0.37	-	0.5	16.33	Upgrade
Shareholders' Equity	1,284	1,297	1,396	1,439	1,422	1,508	Upgrade
Total Liabilities & Equity	1,868	1,588	1,479	1,628	1,748	3,873	Upgrade
Total Debt	335.65	161.59	4.51	1.58	142.78	1,008	Upgrade
Net Cash (Debt)	145.68	295.27	283.79	156.99	2.63	-648.97	Upgrade
Net Cash Growth	-46.94%	4.05%	80.77%	5875.87%	-	-	Upgrade
Net Cash Per Share	0.07	0.14	0.13	0.07	0.00	-0.31	Upgrade
Filing Date Shares Outstanding	2,123	2,123	2,123	2,123	2,123	2,124	Upgrade
Total Common Shares Outstanding	2,123	2,123	2,123	2,123	2,123	2,124	Upgrade
Working Capital	586.31	672.35	645.96	485.97	806.25	1,270	Upgrade
Book Value Per Share	0.61	0.61	0.66	0.68	0.67	0.70	Upgrade
Tangible Book Value	1,286	1,299	1,396	1,439	1,421	1,488	Upgrade
Tangible Book Value Per Share	0.61	0.61	0.66	0.68	0.67	0.70	Upgrade
Buildings	-	1.7	1.7	1.7	1.7	16.98	Upgrade
Machinery	-	41.59	36.6	35.63	36.26	121.08	Upgrade
Construction In Progress	-	381.45	113.04	60.36	14.41	5.41	Upgrade
Leasehold Improvements	-	1.83	1.14	0.73	0.48	1.07	Upgrade

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.