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

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