HKG:0852 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	214.84	878.55	456.59	287.96	158.15	144.17
Trading Asset Securities	0.15	0.13	0.27	0.34	0.42	1.23
Cash & Short-Term Investments	214.99	878.68	456.86	288.3	158.57	145.41
Cash Growth	-55.33%	92.33%	58.47%	81.81%	9.05%	-59.49%
Accounts Receivable	9.77	14.09	196.71	228.86	232.43	713.88
Other Receivables	743.42	39.79	21.35	9.33	23.63	92.27
Receivables	753.19	53.88	218.05	238.19	256.06	806.15
Inventory	171.78	108.52	9.39	47.59	7.62	37.29
Prepaid Expenses	-	-	-	2.2	1.84	1.89
Other Current Assets	153.58	262.51	118.54	150.45	251.26	141.36
Total Current Assets	1,294	1,304	802.84	726.73	675.36	1,132
Property, Plant & Equipment	691.97	692.09	502.35	239.37	200.4	153.58
Long-Term Investments	33.9	33.3	125.9	224.23	265.92	247.08
Other Intangible Assets	0.57	0.63	-	-	-	-
Long-Term Accounts Receivable	-	-	-	119.93	310.35	-
Long-Term Deferred Tax Assets	36.23	38.24	-	-	-	-
Other Long-Term Assets	1.26	1.9	156.93	168.31	176.44	215.22
Total Assets	2,057	2,070	1,588	1,479	1,628	1,748
Accounts Payable	2.64	-	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	34.38	13.18	-	-	-	-
Current Portion of Leases	0.82	0.89	1.44	2.84	1.36	2.09
Current Income Taxes Payable	1.16	0.01	0.67	1.05	1.81	-
Current Unearned Revenue	25.3	9.67	1.8	2.08	1.76	0.01
Other Current Liabilities	776.09	746.66	110.66	21.61	120.29	133.7
Total Current Liabilities	840.39	786.66	130.49	80.78	189.39	325.84
Long-Term Debt	316.86	322.45	159.89	-	-	-
Long-Term Leases	0.76	1.17	0.25	1.67	0.22	0.5
Other Long-Term Liabilities	2.9	3.04	-	-	-	-
Total Liabilities	1,161	1,113	290.63	82.45	189.62	326.34
Common Stock	53.08	53.08	53.08	53.08	53.08	53.08
Additional Paid-In Capital	566.11	566.11	566.11	566.11	566.11	566.11
Retained Earnings	256.51	320.49	648.04	743.36	737.18	730.96
Comprehensive Income & Other	25.18	20.69	31.35	33.94	82.48	70.97
Total Common Equity	900.89	960.37	1,299	1,396	1,439	1,421
Minority Interest	-4.35	-3.93	-1.2	-0.37	-	0.5
Shareholders' Equity	896.54	956.44	1,297	1,396	1,439	1,422
Total Liabilities & Equity	2,057	2,070	1,588	1,479	1,628	1,748
Total Debt	352.83	337.68	161.59	4.51	1.58	142.78
Net Cash (Debt)	-137.84	541	295.27	283.79	156.99	2.63
Net Cash Growth	-	83.22%	4.05%	80.77%	5875.87%	-
Net Cash Per Share	-0.06	0.25	0.14	0.13	0.07	0.00
Filing Date Shares Outstanding	2,123	2,123	2,123	2,123	2,123	2,123
Total Common Shares Outstanding	2,123	2,123	2,123	2,123	2,123	2,123
Working Capital	453.14	516.94	672.35	645.96	485.97	806.25
Book Value Per Share	0.42	0.45	0.61	0.66	0.68	0.67
Tangible Book Value	900.31	959.74	1,299	1,396	1,439	1,421
Tangible Book Value Per Share	0.42	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