HKG:0894 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	143.79	208.17	249.72	311.87	215.73	263.49
Trading Asset Securities	0.01	0.01	9.07	0.01	0.01	0.01
Cash & Short-Term Investments	143.81	208.19	258.79	311.88	215.75	263.5
Cash Growth	-31.49%	-19.55%	-17.02%	44.56%	-18.12%	16.73%
Accounts Receivable	685.87	660.19	628.77	708.24	775.88	761.57
Other Receivables	20.17	20.14	22.94	22.82	30.68	23.02
Receivables	706.04	680.33	651.71	731.05	806.55	784.59
Inventory	616.9	606.73	616.17	677.72	786.66	677.26
Prepaid Expenses	146.25	158.52	136.93	127.67	139.43	118.52
Other Current Assets	-	-	-	0.69	0.76	0.75
Total Current Assets	1,613	1,654	1,664	1,849	1,949	1,845
Property, Plant & Equipment	654.4	656.22	679.95	734.51	820.93	784.88
Long-Term Investments	239.76	242.02	237.68	246.63	258.32	227.22
Goodwill	-	0	0	0	0	0
Other Intangible Assets	0.25	0.32	0.57	0.8	1.14	1.37
Long-Term Deferred Tax Assets	22.61	19.56	17.89	15.65	15.73	15.28
Other Long-Term Assets	405.84	391.93	389.69	214.8	230.88	226.88
Total Assets	3,116	3,148	3,169	3,231	3,446	3,253
Accounts Payable	313.86	325.42	238.84	316.23	335.72	367
Accrued Expenses	-	58.22	60.52	65.4	72.62	50.44
Short-Term Debt	963.12	966.45	1,028	1,095	-	-
Current Portion of Long-Term Debt	-	-	-	-	1,075	1,025
Current Portion of Leases	22.51	23.26	23.29	21.07	23.08	20.32
Current Income Taxes Payable	17.35	18.53	21.97	26.25	20.02	13.74
Current Unearned Revenue	-	-	3.39	6.94	10.62	8.27
Other Current Liabilities	159.29	114.68	103.93	118.42	120.49	106.49
Total Current Liabilities	1,476	1,507	1,480	1,649	1,658	1,591
Long-Term Debt	12.97	35.6	4.33	-	-	-
Long-Term Leases	21.23	28.78	56.19	19.8	38.84	56.21
Long-Term Unearned Revenue	7.95	7.97	8.43	8.85	9.99	10.02
Pension & Post-Retirement Benefits	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Liabilities	71.23	73.55	74.45	47.82	50.28	49.48
Total Liabilities	1,590	1,653	1,623	1,725	1,757	1,707
Common Stock	47.56	47.56	47.56	47.56	47.56	47.56
Additional Paid-In Capital	168.26	168.26	168.26	168.26	168.26	168.26
Retained Earnings	1,125	1,123	1,115	1,111	1,069	992.14
Comprehensive Income & Other	157.84	127.7	185.61	146.45	366.08	297.47
Total Common Equity	1,499	1,467	1,517	1,474	1,651	1,505
Minority Interest	27.2	28.6	29.05	32.42	39.1	40.63
Shareholders' Equity	1,526	1,495	1,546	1,506	1,690	1,546
Total Liabilities & Equity	3,116	3,148	3,169	3,231	3,446	3,253
Total Debt	1,020	1,054	1,112	1,135	1,137	1,101
Net Cash (Debt)	-876.02	-845.91	-852.85	-823.49	-921.14	-837.55
Net Cash Per Share	-1.84	-1.78	-1.79	-1.73	-1.94	-1.76
Filing Date Shares Outstanding	475.55	475.55	475.55	475.55	475.55	475.55
Total Common Shares Outstanding	475.55	475.55	475.55	475.55	475.55	475.55
Working Capital	136.86	147.19	183.83	200.21	291.64	253.84
Book Value Per Share	3.15	3.08	3.19	3.10	3.47	3.17
Tangible Book Value	1,499	1,466	1,516	1,473	1,649	1,504
Tangible Book Value Per Share	3.15	3.08	3.19	3.10	3.47	3.16
Buildings	-	220.64	213.55	195.61	233.73	211.39
Machinery	-	1,309	1,339	1,398	1,519	1,435
Construction In Progress	-	50.56	46.73	89.84	69.32	55.06
Leasehold Improvements	-	169.05	169.59	166.22	176.32	157.08

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