HKG:0860 Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Cash & Equivalents	538.83	464.84	64.29	52.53	135.44
Trading Asset Securities	11.48	658.64	-	-	-
Cash & Short-Term Investments	550.3	1,123	64.29	52.53	135.44
Cash Growth	-51.02%	1647.54%	22.39%	-61.22%	-10.34%
Accounts Receivable	0.53	8.6	1.84	39.44	28.3
Other Receivables	-	-	0.1	106.87	2.13
Receivables	115.42	101.03	127.5	320.96	610.69
Inventory	46.52	42.04	75.87	90.61	120.14
Prepaid Expenses	145.14	283.26	451.68	206.25	312.12
Other Current Assets	-	-	-	670.17	-
Total Current Assets	857.37	1,550	719.34	1,341	1,178
Property, Plant & Equipment	95.66	95.48	133.91	148.52	192.7
Long-Term Investments	381.26	411.52	1,466	1,422	1,110
Goodwill	393.48	542.37	1,254	1,741	1,731
Other Intangible Assets	172.31	151.65	162.6	157.63	236.96
Long-Term Deferred Tax Assets	0.53	3.73	1.81	0.31	19.08
Long-Term Deferred Charges	78.16	43.4	98.23	94.33	-
Other Long-Term Assets	2.44	2.44	0.16	2.54	6.52
Total Assets	1,981	2,867	3,920	4,934	4,567

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Accounts Payable	7.84	83.24	101.38	107.72	116.56
Short-Term Debt	300.85	300.23	139.78	204.16	152.74
Current Portion of Long-Term Debt	0.88	0.88	0.98	46.18	83.09
Current Portion of Leases	3.46	3.28	2.74	1.35	13.23
Current Income Taxes Payable	15.37	15.4	16.15	17.06	26.61
Other Current Liabilities	302.07	451.67	263.72	242.43	185.71
Total Current Liabilities	630.47	854.7	524.75	618.89	577.93
Long-Term Debt	9.1	13.57	18.18	14.06	13.11
Long-Term Leases	1.11	4.57	0.08	4.94	34.73
Long-Term Deferred Tax Liabilities	27.49	27.53	35.2	35.15	36.59
Total Liabilities	668.16	900.37	578.21	673.04	662.36

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Common Stock	10.22	10.22	4.81	961.31	961.63
Additional Paid-In Capital	7,741	7,741	7,496	6,539	-
Retained Earnings	-6,179	-5,516	-4,056	-3,197	-
Comprehensive Income & Other	-194.31	-235.6	-81.46	-28.03	2,957
Total Common Equity	1,378	2,000	3,363	4,275	3,919
Minority Interest	-65.03	-32.89	-21.76	-14.66	-14.08
Shareholders' Equity	1,313	1,967	3,341	4,261	3,905
Total Liabilities & Equity	1,981	2,867	3,920	4,934	4,567

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022
Total Debt	315.4	322.53	161.77	270.68	296.89
Net Cash (Debt)	234.9	800.95	-97.48	-218.16	-161.45
Net Cash Growth	-70.67%	-	-	-	-
Net Cash Per Share	0.23	0.94	-0.20	-0.51	-0.39
Filing Date Shares Outstanding	1,022	1,022	480.65	480.65	424.79
Total Common Shares Outstanding	1,022	1,022	480.65	480.65	424.79
Working Capital	226.91	695.11	194.59	721.62	600.47
Book Value Per Share	1.35	1.96	7.00	8.90	9.23
Tangible Book Value	812.29	1,306	1,947	2,377	1,951
Tangible Book Value Per Share	0.79	1.28	4.05	4.95	4.59
Land	15.07	15.02	16.13	16.92	-
Buildings	39.94	39.76	44.51	46.86	-
Machinery	41.44	34.03	31.56	31.39	-
Leasehold Improvements	11.51	11.03	11.98	13.2	-