HKG:0852 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	878.55	456.59	287.96	158.15	144.17
Trading Asset Securities	0.13	0.27	0.34	0.42	1.23
Cash & Short-Term Investments	878.68	456.86	288.3	158.57	145.41
Cash Growth	92.33%	58.47%	81.81%	9.05%	-59.49%
Accounts Receivable	14.09	196.71	228.86	232.43	713.88
Other Receivables	39.79	21.35	9.33	23.63	92.27
Receivables	53.88	218.05	238.19	256.06	806.15
Inventory	108.52	9.39	47.59	7.62	37.29
Prepaid Expenses	-	-	2.2	1.84	1.89
Other Current Assets	262.51	118.54	150.45	251.26	141.36
Total Current Assets	1,304	802.84	726.73	675.36	1,132
Property, Plant & Equipment	692.09	502.35	239.37	200.4	153.58
Long-Term Investments	33.3	125.9	224.23	265.92	247.08
Other Intangible Assets	0.63	-	-	-	-
Long-Term Accounts Receivable	-	-	119.93	310.35	-
Long-Term Deferred Tax Assets	38.24	-	-	-	-
Other Long-Term Assets	1.9	156.93	168.31	176.44	215.22
Total Assets	2,070	1,588	1,479	1,628	1,748
Accounts Payable	-	2.95	38.86	-	28.95
Accrued Expenses	16.25	12.98	14.35	64.18	20.91
Short-Term Debt	-	-	-	-	140.2
Current Portion of Long-Term Debt	13.18	-	-	-	-
Current Portion of Leases	0.89	1.44	2.84	1.36	2.09
Current Income Taxes Payable	0.01	0.67	1.05	1.81	-
Current Unearned Revenue	9.67	1.8	2.08	1.76	0.01
Other Current Liabilities	746.66	110.66	21.61	120.29	133.7
Total Current Liabilities	786.66	130.49	80.78	189.39	325.84
Long-Term Debt	322.45	159.89	-	-	-
Long-Term Leases	1.17	0.25	1.67	0.22	0.5
Other Long-Term Liabilities	3.04	-	-	-	-
Total Liabilities	1,113	290.63	82.45	189.62	326.34
Common Stock	53.08	53.08	53.08	53.08	53.08
Additional Paid-In Capital	566.11	566.11	566.11	566.11	566.11
Retained Earnings	320.49	648.04	743.36	737.18	730.96
Comprehensive Income & Other	20.69	31.35	33.94	82.48	70.97
Total Common Equity	960.37	1,299	1,396	1,439	1,421
Minority Interest	-3.93	-1.2	-0.37	-	0.5
Shareholders' Equity	956.44	1,297	1,396	1,439	1,422
Total Liabilities & Equity	2,070	1,588	1,479	1,628	1,748
Total Debt	337.68	161.59	4.51	1.58	142.78
Net Cash (Debt)	541	295.27	283.79	156.99	2.63
Net Cash Growth	83.22%	4.05%	80.77%	5875.87%	-
Net Cash Per Share	0.25	0.14	0.13	0.07	0.00
Filing Date Shares Outstanding	2,123	2,123	2,123	2,123	2,123
Total Common Shares Outstanding	2,123	2,123	2,123	2,123	2,123
Working Capital	516.94	672.35	645.96	485.97	806.25
Book Value Per Share	0.45	0.61	0.66	0.68	0.67
Tangible Book Value	959.74	1,299	1,396	1,439	1,421
Tangible Book Value Per Share	0.45	0.61	0.66	0.68	0.67
Buildings	-	-	1.7	1.7	1.7
Machinery	45.12	41.59	36.6	35.63	36.26
Construction In Progress	434.35	381.45	113.04	60.36	14.41
Leasehold Improvements	0.8	1.83	1.14	0.73	0.48