HKG:0876 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	146.95	149.61	174.08	173.45	259.26	176.6	Upgrade
Trading Asset Securities	-	-	-	-	-	18.84	Upgrade
Cash & Short-Term Investments	146.95	149.61	174.08	173.45	259.26	195.44	Upgrade
Cash Growth	-0.18%	-14.06%	0.36%	-33.10%	32.66%	-35.84%	Upgrade
Accounts Receivable	98.18	111.2	100.89	80.77	67.21	88.28	Upgrade
Other Receivables	13.84	37.86	66.21	56.58	36.9	32.93	Upgrade
Receivables	112.01	149.06	167.11	159.31	104.1	121.21	Upgrade
Inventory	15.64	13.38	14.24	18.79	16.19	6.73	Upgrade
Other Current Assets	26.86	-	-	124.57	196.28	9.09	Upgrade
Total Current Assets	304.34	312.05	355.42	476.13	575.83	332.47	Upgrade
Property, Plant & Equipment	23.54	21.99	32.12	39.83	89.36	54.62	Upgrade
Long-Term Investments	162.23	160.26	193.11	200.28	230.34	269.21	Upgrade
Goodwill	20.22	20.22	20.22	20.22	20.22	-	Upgrade
Other Intangible Assets	2.75	3.07	3.74	8.32	9.31	47.57	Upgrade
Long-Term Deferred Tax Assets	-	-	0.46	0.26	0.54	0.59	Upgrade
Other Long-Term Assets	-	-	-	22.56	24.5	20.08	Upgrade
Total Assets	513.07	517.59	605.07	767.6	971.33	757.54	Upgrade
Accounts Payable	9.5	5.55	26.77	46.55	45.57	4.94	Upgrade
Accrued Expenses	9.62	10.49	13.2	12.74	29.52	23.99	Upgrade
Current Portion of Leases	3.97	4.21	7.82	7.01	6.75	6.03	Upgrade
Current Income Taxes Payable	13.68	13.76	18.61	21.17	23.81	-	Upgrade
Current Unearned Revenue	3.92	2.99	2.54	0.98	1.25	0.81	Upgrade
Other Current Liabilities	33.49	47.04	33.46	182.55	155.08	57.07	Upgrade
Total Current Liabilities	74.18	84.03	102.39	271.01	261.99	92.83	Upgrade
Long-Term Leases	7.4	6.44	10.18	24.86	25.53	17.21	Upgrade
Long-Term Deferred Tax Liabilities	0.58	0.63	0.73	0.83	0.97	-	Upgrade
Total Liabilities	82.16	91.1	113.3	296.69	288.49	110.04	Upgrade
Common Stock	6.3	6.3	6.3	6.3	6.3	6.3	Upgrade
Additional Paid-In Capital	984.64	984.64	984.64	984.64	984.64	984.64	Upgrade
Retained Earnings	-538.42	-533.39	-487.04	-493.55	-387.43	-392.69	Upgrade
Comprehensive Income & Other	-16.62	-26.4	-11.9	-12.07	47.61	38.26	Upgrade
Total Common Equity	435.9	431.15	492.01	485.33	651.12	636.52	Upgrade
Minority Interest	-4.99	-4.66	-0.25	-14.42	31.73	10.99	Upgrade
Shareholders' Equity	430.91	426.49	491.76	470.91	682.84	647.5	Upgrade
Total Liabilities & Equity	513.07	517.59	605.07	767.6	971.33	757.54	Upgrade
Total Debt	11.37	10.65	18	31.87	32.28	23.24	Upgrade
Net Cash (Debt)	135.58	138.96	156.08	141.58	226.98	172.21	Upgrade
Net Cash Growth	1.86%	-10.97%	10.24%	-37.63%	31.81%	-41.99%	Upgrade
Net Cash Per Share	0.03	0.03	0.03	0.03	0.05	0.03	Upgrade
Filing Date Shares Outstanding	5,042	5,042	5,042	5,042	5,042	5,042	Upgrade
Total Common Shares Outstanding	5,042	5,042	5,042	5,042	5,042	5,042	Upgrade
Working Capital	230.16	228.02	253.03	205.12	313.84	239.64	Upgrade
Book Value Per Share	0.09	0.09	0.10	0.10	0.13	0.13	Upgrade
Tangible Book Value	412.93	407.86	468.06	456.79	621.59	588.95	Upgrade
Tangible Book Value Per Share	0.08	0.08	0.09	0.09	0.12	0.12	Upgrade
Machinery	-	46.69	49.51	79.85	78.94	53.62	Upgrade
Construction In Progress	-	1.89	0.82	4.01	6.36	-	Upgrade
Leasehold Improvements	-	13.14	14.13	14.16	12	8.95	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.